Maximus Holding Greve ApS — Credit Rating and Financial Key Figures

CVR number: 32888526
Greve Landevej 122, 2670 Greve
info@maximus.as
tel: 32110800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.28-10.43-9.88-14.47-13.05
EBIT-17.28-10.43-9.88-14.47-13.05
Other financial income2.853.806.876.220.02
Other financial expenses-12.14-15.12-18.84-19.01-0.91
Net income from associates (fin.)784.31910.211 398.13549.501 130.23
Pre-tax profit757.74888.451 376.28522.231 116.29
Income taxes26.604.925.185.253.07
Net earnings784.34893.371 381.46527.491 119.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 358.635 568.846 866.977 316.478 446.69
Investments total4 358.635 568.846 866.977 316.478 446.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.490.44261.09311.78308.00308.01
Current deferred tax assets469.3288.90
Short term receivables total490.44261.09311.78777.32396.92
Cash and bank deposits31.015.1539.5023.4636.24
Cash and cash equivalents31.015.1539.5023.4636.24
Balance sheet total (assets)4 880.085 835.087 218.248 117.258 879.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Other reserves3 903.474 813.686 111.816 561.317 671.86
Retained earnings- 692.31- 875.38-1 339.04- 468.07-1 051.14
Profit of the financial year784.34893.371 381.46527.491 119.36
Shareholders equity total4 132.004 968.876 293.136 761.727 820.08
Non-current liabilities total
Current trade creditors6.506.506.509.0010.50
Current owed to group member737.81815.66623.02881.691 007.62
Short-term deferred tax liabilities40.28291.80461.0737.87
Other non-interest bearing current liabilities3.773.773.793.773.77
Current liabilities total748.08866.21925.111 355.531 059.77
Balance sheet total (liabilities)4 880.085 835.087 218.248 117.258 879.85
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