MAX HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26112729
Nydamvej 15, 3650 Ølstykke
tel: 47176051

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-93.39-75.88-57.31-59.60-44.55
Other financial income0.093 090.49161.011 699.71
Other financial expenses-4.34-3 258.70
Income from other inv. held as non-curr. assets907.862 271.64
Pre-tax profit814.472 195.863 028.84-3 157.291 655.16
Income taxes- 179.17- 483.05- 666.34694.60- 364.13
Net earnings635.301 712.802 362.51-2 462.691 291.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets87.51903.08365.86
Short term receivables total87.51903.08365.86
Other current investments13 631.7514 990.2315 179.7210 089.3711 360.22
Cash and bank deposits294.5272.49412.9153.56112.46
Cash and cash equivalents13 926.2715 062.7215 592.6310 142.9311 472.68
Balance sheet total (assets)14 013.7815 062.7215 592.6311 046.0111 838.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.001 500.00500.001 000.00
Retained earnings12 149.0910 784.3910 997.2012 859.709 397.01
Profit of the financial year635.301 712.802 362.51-2 462.691 291.03
Shareholders equity total13 909.3914 622.2014 984.7011 022.0111 813.04
Non-current liabilities total
Current trade creditors22.5022.5022.5024.0025.50
Short-term deferred tax liabilities81.88418.02585.42
Current liabilities total104.38440.52607.9324.0025.50
Balance sheet total (liabilities)14 013.7815 062.7215 592.6311 046.0111 838.54
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