Max Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25334388
Kærvej 27 B, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.22 | ||||
| Gross profit | -87.22 | - 189.22 | -59.42 | 81.76 | 126.27 |
| Employee benefit expenses | - 208.22 | - 501.83 | - 644.16 | ||
| EBIT | -87.22 | - 189.22 | - 267.64 | - 420.07 | - 517.89 |
| Other financial income | 1 113.48 | 1 231.15 | 733.34 | 582.11 | 1 189.64 |
| Other financial expenses | -21.76 | -17.45 | -2 121.47 | -34.07 | -33.40 |
| Net income from associates (fin.) | 595.93 | - 345.13 | 13.50 | - 229.53 | |
| Pre-tax profit | 1 600.42 | 679.35 | -1 642.27 | - 101.56 | 638.35 |
| Income taxes | - 222.22 | - 225.28 | |||
| Net earnings | 1 378.20 | 454.07 | -1 642.27 | - 101.56 | 638.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Tangible assets total | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Holdings in group member companies | 2 238.51 | 1 080.69 | 1 094.19 | ||
| Participating interests | 17.00 | ||||
| Investments total | 2 238.51 | 1 080.69 | 1 111.19 | ||
| Non-current loans receivable | 607.06 | 607.06 | 607.06 | ||
| Long term receivables total | 607.06 | 607.06 | 607.06 | ||
| Inventories total | |||||
| Current trade debtors | 14.50 | 16.50 | 61.19 | ||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 77.42 | 156.32 | 158.23 | 39.58 | 49.53 |
| Short term receivables total | 77.42 | 156.32 | 172.73 | 56.93 | 110.72 |
| Other current investments | 7 284.85 | 7 915.21 | 5 702.20 | 6 335.92 | 6 138.24 |
| Cash and bank deposits | 1 135.17 | 379.72 | 716.71 | 196.16 | 413.26 |
| Cash and cash equivalents | 8 420.03 | 8 294.93 | 6 418.91 | 6 532.08 | 6 551.50 |
| Balance sheet total (assets) | 10 842.55 | 9 638.54 | 8 416.49 | 7 302.67 | 7 375.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 440.00 | 700.00 |
| Other reserves | 2 112.51 | 954.69 | 968.19 | ||
| Retained earnings | 5 388.14 | 6 924.16 | 7 264.73 | 6 150.64 | 5 349.09 |
| Profit of the financial year | 1 378.20 | 454.07 | -1 642.27 | - 101.56 | 638.35 |
| Shareholders equity total | 10 004.85 | 9 458.91 | 6 816.65 | 6 615.09 | 6 813.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.50 | 539.99 | 431.99 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 82.11 | 109.46 | 89.81 | ||
| Current owed to group member | 812.68 | 40.28 | 890.90 | ||
| Short-term deferred tax liabilities | 12.52 | 126.85 | |||
| Other non-interest bearing current liabilities | 69.84 | 25.63 | 28.15 | ||
| Current liabilities total | 837.70 | 179.63 | 1 599.85 | 687.59 | 562.45 |
| Balance sheet total (liabilities) | 10 842.55 | 9 638.54 | 8 416.49 | 7 302.67 | 7 375.88 |
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