Multimarketing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625054
Gejlhavegård 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.11 | -8.98 | -10.00 | -13.00 |
| EBIT | -6.50 | -8.11 | -8.98 | -10.00 | -13.00 |
| Other financial income | 59.17 | 65.32 | 46.00 | 131.74 | |
| Other financial expenses | -75.09 | -48.44 | -31.00 | -18.81 | |
| Net income from associates (fin.) | 370.95 | 4 050.15 | 3 768.98 | 3 630.00 | 4 600.34 |
| Pre-tax profit | 364.45 | 4 026.12 | 3 776.88 | 3 635.00 | 4 700.27 |
| Income taxes | 1.43 | 4.07 | -66.92 | -4.00 | -21.98 |
| Net earnings | 365.88 | 4 030.19 | 3 709.97 | 3 631.00 | 4 678.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 012.68 | 10 102.83 | 11 406.81 | 12 749.00 | 17 116.26 |
| Participating interests | 211.00 | 444.44 | |||
| Investments total | 5 012.68 | 10 102.83 | 11 406.81 | 12 960.00 | 17 560.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.17 | 2 483.05 | 2 527.00 | 1 900.26 | |
| Current owed by particip. interest comp. | 92.37 | ||||
| Current other receivables | 3.94 | 3.94 | 4.00 | ||
| Current deferred tax assets | 270.42 | 1 158.81 | 1 131.94 | 366.00 | 1 972.02 |
| Short term receivables total | 270.42 | 1 811.91 | 3 618.93 | 2 897.00 | 3 964.65 |
| Cash and bank deposits | 872.79 | 72.18 | 660.00 | 2 291.44 | |
| Cash and cash equivalents | 872.79 | 72.18 | 660.00 | 2 291.44 | |
| Balance sheet total (assets) | 5 283.10 | 12 787.53 | 15 097.92 | 16 517.00 | 23 816.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 876.59 | 3 926.74 | 4 895.72 | 6 469.00 | 11 069.62 |
| Retained earnings | 3 607.26 | 923.00 | 3 866.41 | 5 804.00 | 4 699.28 |
| Profit of the financial year | 365.88 | 4 030.19 | 3 709.97 | 3 631.00 | 4 678.29 |
| Shareholders equity total | 5 002.74 | 8 919.93 | 12 629.89 | 16 066.00 | 20 622.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.13 | 6.25 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 5.13 | 2 835.58 | 2 461.60 | 345.00 | 3 188.61 |
| Short-term deferred tax liabilities | 268.99 | 1 018.74 | 99.00 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.17 | |||
| Current liabilities total | 280.37 | 3 867.60 | 2 468.02 | 451.00 | 3 194.61 |
| Balance sheet total (liabilities) | 5 283.10 | 12 787.53 | 15 097.92 | 16 517.00 | 23 816.80 |
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