MAXIMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042348
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.00 | - 182.00 | 110.00 | 219.00 | -2.96 |
| Gross profit | -52.00 | -4.00 | -4.00 | -4.00 | -2.96 |
| Costs of management | -52.00 | -4.00 | -4.00 | -4.00 | |
| Net income from associates | -2.96 | ||||
| EBIT | 519.00 | - 186.00 | 106.00 | 215.00 | -2.96 |
| Other financial income | 73.00 | 27.00 | 26.00 | 107.00 | 60.03 |
| Other financial expenses | - 256.00 | - 214.00 | -1.00 | ||
| Pre-tax profit | 336.00 | - 373.00 | 131.00 | 322.00 | 57.07 |
| Income taxes | -15.00 | 42.00 | -4.00 | -23.00 | -13.00 |
| Net earnings | 321.00 | - 331.00 | 127.00 | 299.00 | 44.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 432.00 | 6 156.00 | 254.00 | 253.00 | 250.07 |
| Investments total | 9 432.00 | 6 156.00 | 254.00 | 253.00 | 250.07 |
| Non-current loans receivable | 345.00 | 337.00 | 328.00 | ||
| Long term receivables total | 345.00 | 337.00 | 328.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.00 | 179.00 | 5 347.00 | 2 341.00 | 856.79 |
| Current other receivables | 194.00 | 810.00 | |||
| Short term receivables total | 743.00 | 373.00 | 6 157.00 | 2 341.00 | 856.79 |
| Cash and bank deposits | 20.00 | 2.00 | 15.00 | 16.00 | |
| Cash and cash equivalents | 20.00 | 2.00 | 15.00 | 16.00 | |
| Balance sheet total (assets) | 10 540.00 | 6 868.00 | 6 754.00 | 2 610.00 | 1 106.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 165.00 | 1 500.00 | 717.39 | ||
| Retained earnings | 2 922.00 | 3 243.00 | 1 747.00 | 374.00 | -44.07 |
| Profit of the financial year | 321.00 | - 331.00 | 127.00 | 299.00 | 44.07 |
| Shareholders equity total | 3 369.00 | 3 038.00 | 3 165.00 | 2 299.00 | 843.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 128.00 | 3 791.00 | 3 545.00 | 272.00 | 250.47 |
| Short-term deferred tax liabilities | 33.00 | 39.00 | 44.00 | 39.00 | 13.00 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 7 171.00 | 3 830.00 | 3 589.00 | 311.00 | 263.47 |
| Balance sheet total (liabilities) | 10 540.00 | 6 868.00 | 6 754.00 | 2 610.00 | 1 106.86 |
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