MAXIMA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29934185
Ærøvænget 3, Drejens 6000 Kolding
tkc@finansarkitekterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.11 | 244.02 | -0.25 | 18.81 | -1 996.80 |
| EBIT | 8.11 | 244.02 | -0.25 | 18.81 | -1 996.80 |
| Other financial income | 33.99 | 11.27 | 89.25 | 5.36 | |
| Other financial expenses | -1.19 | -9.73 | -3.54 | -2.13 | |
| Reduction non-current investment assets | - 524.35 | ||||
| Net income from associates (fin.) | - 293.04 | 267.90 | - 895.98 | -66.19 | 258.74 |
| Pre-tax profit | - 776.48 | 513.47 | - 810.51 | -42.01 | -1 740.19 |
| Income taxes | 0.05 | 0.06 | 0.01 | ||
| Net earnings | - 776.48 | 513.52 | - 810.45 | -42.01 | -1 740.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.25 | 825.11 | 644.28 | 635.09 | |
| Participating interests | 115.59 | 0.64 | 786.04 | 277.74 | |
| Investments total | 557.84 | 825.75 | 1 430.32 | 635.09 | 277.74 |
| Non-current loans receivable | 430.13 | ||||
| Long term receivables total | 430.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 063.98 | 1 460.81 | 1 037.40 | ||
| Current other receivables | 258.31 | 404.92 | 189.29 | 2 358.66 | |
| Current deferred tax assets | 54.00 | 30.00 | 2.00 | ||
| Short term receivables total | 1 376.29 | 1 895.74 | 1 228.69 | 2 358.66 | |
| Cash and bank deposits | 11.87 | 221.67 | 46.52 | 108.76 | 3.85 |
| Cash and cash equivalents | 11.87 | 221.67 | 46.52 | 108.76 | 3.85 |
| Balance sheet total (assets) | 1 946.00 | 2 943.15 | 2 705.53 | 3 102.52 | 711.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 317.59 | 102.20 | |||
| Retained earnings | 495.78 | -65.31 | 550.41 | - 260.04 | - 302.05 |
| Profit of the financial year | - 776.48 | 513.52 | - 810.45 | -42.01 | -1 740.18 |
| Shareholders equity total | 161.89 | 675.41 | - 135.04 | - 177.05 | -1 917.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 651.71 | 1 951.70 | 2 644.53 | 2 705.03 | 2 601.42 |
| Current owed to group member | 100.43 | 295.51 | 175.51 | 554.51 | |
| Other non-interest bearing current liabilities | 11.98 | 0.52 | 0.52 | 20.03 | 27.52 |
| Current liabilities total | 1 784.11 | 2 267.74 | 2 840.57 | 3 279.57 | 2 628.95 |
| Balance sheet total (liabilities) | 1 946.00 | 2 943.15 | 2 705.53 | 3 102.52 | 711.71 |
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