MAXEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046615
Birkedhøjvej 5, 4130 Viby Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -9.00 | -7.00 | -19.73 |
| EBIT | -4.00 | -4.00 | -9.00 | -7.00 | -19.73 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.00 | -2.00 | -7.00 | -3.00 | -0.05 |
| Net income from associates (fin.) | -31.00 | 42.00 | 203.00 | - 318.00 | 71.03 |
| Pre-tax profit | -36.00 | 36.00 | 187.00 | - 328.00 | 51.47 |
| Income taxes | 4.00 | 4.00 | 5.00 | -2.00 | |
| Net earnings | -32.00 | 40.00 | 192.00 | - 330.00 | 51.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 152.00 | 395.00 | 77.00 | |
| Investments total | 70.00 | 152.00 | 395.00 | 77.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 30.00 | 4.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 6.07 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 6.07 | |
| Balance sheet total (assets) | 71.00 | 183.00 | 400.00 | 77.00 | 6.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.00 | 203.00 | |||
| Retained earnings | -9.00 | -74.00 | - 204.00 | 191.00 | - 138.83 |
| Profit of the financial year | -32.00 | 40.00 | 192.00 | - 330.00 | 51.47 |
| Shareholders equity total | 39.00 | 78.00 | 271.00 | -59.00 | -7.36 |
| Non-current owed to group member | 101.00 | 120.00 | 116.00 | ||
| Non-current liabilities total | 101.00 | 120.00 | 116.00 | ||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 9.00 | 12.50 |
| Current owed to group member | 28.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Current liabilities total | 32.00 | 4.00 | 9.00 | 20.00 | 13.43 |
| Balance sheet total (liabilities) | 71.00 | 183.00 | 400.00 | 77.00 | 6.07 |
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