PROPRIÉTÉS SAINTE MAXIME A/S — Credit Rating and Financial Key Figures
CVR number: 27918441
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -12.50 | -13.75 | -15.00 | -15.63 |
| EBIT | -16.88 | -12.50 | -13.75 | -15.00 | -15.63 |
| Other financial income | 0.18 | 91.26 | 91.33 | ||
| Other financial expenses | - 184.81 | - 118.47 | - 100.28 | - 250.03 | - 168.58 |
| Net income from associates (fin.) | 75.91 | 61.66 | 58.13 | -64.99 | -54.82 |
| Pre-tax profit | - 125.78 | -69.31 | -55.73 | - 238.77 | - 147.69 |
| Income taxes | 32.07 | 28.81 | 25.05 | 38.23 | 20.43 |
| Net earnings | -93.71 | -40.50 | -30.68 | - 200.54 | - 127.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 883.91 | 4 945.58 | 5 003.70 | 4 938.71 | 4 883.89 |
| Investments total | 4 883.91 | 4 945.58 | 5 003.70 | 4 938.71 | 4 883.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 092.24 | 1 101.65 | 1 125.97 | 1 217.22 | 1 308.55 |
| Current deferred tax assets | 66.01 | 82.56 | 56.16 | 38.23 | 20.43 |
| Short term receivables total | 1 158.25 | 1 184.21 | 1 182.13 | 1 255.46 | 1 328.99 |
| Balance sheet total (assets) | 6 042.17 | 6 129.79 | 6 185.83 | 6 194.16 | 6 212.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 24.11 | 85.77 | 143.90 | 78.90 | 24.08 |
| Retained earnings | - 168.43 | 176.20 | 77.58 | 111.89 | 966.17 |
| Profit of the financial year | -93.71 | -40.50 | -30.68 | - 200.54 | - 127.26 |
| Shareholders equity total | 261.97 | 721.47 | 690.79 | 490.25 | 1 362.99 |
| Non-current owed to group member | 2 112.02 | 1 973.41 | 2 006.16 | 1 924.21 | 1 924.98 |
| Non-current liabilities total | 2 112.02 | 1 973.41 | 2 006.16 | 1 924.21 | 1 924.98 |
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.00 | 14.00 |
| Current owed to group member | 3 653.92 | 3 420.65 | 3 474.63 | 3 765.70 | 2 910.91 |
| Current liabilities total | 3 668.18 | 3 434.91 | 3 488.89 | 3 779.70 | 2 924.91 |
| Balance sheet total (liabilities) | 6 042.17 | 6 129.79 | 6 185.83 | 6 194.16 | 6 212.88 |
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