MULTIPLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33058500
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit99.023 767.06-71.34-96.67-43.98
EBIT99.023 767.06-71.34-96.67-43.98
Other financial income203.917.461.430.89
Other financial expenses- 202.16-14.02-0.95- 380.00- 534.60
Net income from associates (fin.)-40.00-8 431.06-4 374.15-6 204.98-15 211.57
Pre-tax profit60.78-4 670.56-4 445.00-6 681.64-15 789.27
Income taxes- 107.119.9156.55125.70148.67
Net earnings-46.33-4 660.65-4 388.45-6 555.94-15 640.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17.1910 873.9239 017.51126 577.46
Participating interests29.5931.34721.36
Investments total29.5948.5310 873.9239 017.51127 298.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.08368.98109.4119 377.79
Current other receivables65.26174.25
Current deferred tax assets41.65164.80150.39
Short term receivables total454.34368.98151.05339.0519 528.18
Balance sheet total (assets)483.92417.5011 024.9739 356.56146 827.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings345.144 923.8115 287.6910 899.25162 365.32
Profit of the financial year-46.33-4 660.65-4 388.45-6 555.94-15 640.60
Shareholders equity total398.81363.1610 999.254 443.31146 824.72
Non-current liabilities total
Current trade creditors2.502.500.182.152.29
Current owed to group member60.4425.1012.8134 887.68
Short-term deferred tax liabilities22.1712.26
Other non-interest bearing current liabilities14.4812.7323.42
Current liabilities total85.1154.3425.7234 913.252.29
Balance sheet total (liabilities)483.92417.5011 024.9739 356.56146 827.01
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