Max Cappelen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825662
Gammel Køgevej 31, 4672 Klippinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -0.63 | 5.00 |
| EBIT | -0.63 | -0.63 | 5.00 |
| Other financial expenses | -4.30 | -8.10 | -2.82 |
| Income from other inv. held as non-curr. assets | 81.88 | ||
| Net income from associates (fin.) | 230.95 | 272.30 | |
| Pre-tax profit | 76.96 | 222.23 | 274.47 |
| Net earnings | 76.96 | 222.23 | 274.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 500.00 | 750.00 | 750.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -73.38 | -57.42 | 97.31 |
| Profit of the financial year | 76.96 | 222.23 | 274.47 |
| Shareholders equity total | 102.48 | 265.81 | 479.29 |
| Non-current deferred tax liabilities | 390.64 | 180.69 | |
| Non-current liabilities total | 390.64 | 180.69 | |
| Current loans from credit institutions | 253.00 | 180.69 | |
| Current trade creditors | 6.25 | 6.25 | 1.25 |
| Other non-interest bearing current liabilities | 0.63 | 44.25 | 88.78 |
| Current liabilities total | 6.88 | 303.50 | 270.71 |
| Balance sheet total (liabilities) | 500.00 | 750.00 | 750.00 |
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