MAXI ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629846
Rønhaven 15, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -8.72 | -12.78 | -13.07 | -12.77 |
| EBIT | -11.63 | -8.72 | -12.78 | -13.07 | -12.77 |
| Other financial income | 7.56 | 18.09 | 24.53 | 29.43 | 39.27 |
| Other financial expenses | -6.07 | -8.31 | -8.11 | -1.17 | -0.04 |
| Pre-tax profit | 789.95 | 1 024.50 | 367.07 | 1 230.52 | 1 499.05 |
| Income taxes | -15.33 | -89.98 | -50.74 | - 144.08 | - 276.29 |
| Net earnings | 774.62 | 934.52 | 316.34 | 1 086.44 | 1 222.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.02 | 382.72 | 984.70 | 772.07 | |
| Investments total | 1 262.02 | 382.72 | 984.70 | 772.07 | |
| Non-current other receivables | 13.48 | ||||
| Long term receivables total | 13.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 419.37 | 708.61 | 1 913.92 | 1 831.81 | 1 220.07 |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 60.69 | ||||
| Short term receivables total | 1 480.06 | 709.29 | 1 913.92 | 1 831.81 | 1 220.07 |
| Other current investments | 1 159.62 | 2 131.78 | 2 377.26 | 2 953.40 | 4 025.76 |
| Holdings in group member companies | 897.48 | ||||
| Cash and bank deposits | 554.05 | 1 710.30 | 855.42 | 874.64 | 1 803.13 |
| Cash and cash equivalents | 1 713.67 | 4 739.56 | 3 232.68 | 3 828.04 | 5 828.88 |
| Balance sheet total (assets) | 4 469.24 | 5 448.85 | 5 529.33 | 6 644.55 | 7 821.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 122.00 |
| Other reserves | 182.03 | 167.48 | 252.72 | 354.70 | 342.07 |
| Retained earnings | 3 268.29 | 3 944.45 | 4 679.34 | 4 743.69 | 5 720.76 |
| Profit of the financial year | 774.62 | 934.52 | 316.34 | 1 086.44 | 1 222.76 |
| Shareholders equity total | 4 460.53 | 5 284.46 | 5 487.80 | 6 459.84 | 7 532.60 |
| Non-current deferred tax liabilities | 72.75 | 31.95 | 165.15 | 277.81 | |
| Non-current liabilities total | 72.75 | 31.95 | 165.15 | 277.81 | |
| Other non-interest bearing current liabilities | 8.71 | 91.64 | 9.58 | 19.56 | 10.62 |
| Current liabilities total | 8.71 | 91.64 | 9.58 | 19.56 | 10.62 |
| Balance sheet total (liabilities) | 4 469.24 | 5 448.85 | 5 529.33 | 6 644.55 | 7 821.03 |
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