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K/S SAINTE MAXIME V — Credit Rating and Financial Key Figures
CVR number: 29845751
Jens Thuesens Vej 46 B, Taulov 7000 Fredericia
tel: 40599719
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 64.00 | |||
| External services | -54.82 | -55.23 | |||
| Gross profit | 5.18 | 8.77 | 4.11 | 14.63 | -12.64 |
| EBIT | 5.18 | 8.77 | 4.11 | 14.63 | -12.64 |
| Other financial expenses | -2.54 | -3.09 | |||
| Pre-tax profit | 2.64 | 5.68 | 4.11 | 14.63 | -12.64 |
| Net earnings | 2.64 | 5.68 | 4.11 | 14.63 | -12.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 |
| Tangible assets total | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 | 1 942.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.19 | 39.75 | 46.10 | 59.82 | 28.67 |
| Cash and cash equivalents | 34.19 | 39.75 | 46.10 | 59.82 | 28.67 |
| Balance sheet total (assets) | 1 976.35 | 1 981.92 | 1 988.27 | 2 001.98 | 1 970.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 152.38 | - 150.84 | - 149.27 | - 159.24 | - 129.82 |
| Profit of the financial year | 2.64 | 5.68 | 4.11 | 14.63 | -12.64 |
| Shareholders equity total | 1 850.26 | 1 854.84 | 1 854.84 | 1 855.38 | 1 857.54 |
| Provisions | 0.54 | 10.45 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.94 | 5.38 | 11.91 | 18.64 | |
| Current owed to group member | 122.15 | 121.69 | 120.97 | 117.51 | 113.30 |
| Current liabilities total | 126.09 | 127.08 | 132.88 | 136.15 | 113.30 |
| Balance sheet total (liabilities) | 1 976.35 | 1 981.92 | 1 988.27 | 2 001.98 | 1 970.84 |
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