MAX KRONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212612
Hæsumvej 69, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.22 | -17.45 | -29.07 | -28.86 | -41.55 |
| EBIT | -25.22 | -17.45 | -29.07 | -28.86 | -41.55 |
| Other financial income | 7.72 | 6.60 | 24.40 | 265.02 | 276.84 |
| Other financial expenses | -40.99 | -39.37 | -0.88 | - 280.96 | - 278.50 |
| Net income from associates (fin.) | 3 164.60 | 1 071.57 | 891.78 | 1 483.58 | 3 605.57 |
| Pre-tax profit | 3 106.11 | 1 021.35 | 886.24 | 1 438.77 | 3 562.36 |
| Income taxes | 12.47 | 8.38 | 1.03 | 9.11 | 3.59 |
| Net earnings | 3 118.58 | 1 029.73 | 887.27 | 1 447.88 | 3 565.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 878.73 | 8 253.23 | 9 227.50 | 10 533.85 | 18 574.62 |
| Participating interests | 2 339.64 | 3 349.67 | 3 267.18 | 3 444.41 | 880.45 |
| Investments total | 13 218.37 | 11 602.90 | 12 494.68 | 13 978.26 | 19 455.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.78 | 1 269.07 | 6 622.03 | 6 907.24 | 7 304.34 |
| Current other receivables | 231.05 | 31.05 | 31.05 | 31.05 | |
| Current deferred tax assets | 638.57 | 243.98 | 484.03 | 565.80 | 615.21 |
| Short term receivables total | 1 078.35 | 1 744.10 | 7 137.11 | 7 504.08 | 7 950.60 |
| Cash and bank deposits | 0.45 | 0.26 | 0.24 | 2.54 | 1.25 |
| Cash and cash equivalents | 0.45 | 0.26 | 0.24 | 2.54 | 1.25 |
| Balance sheet total (assets) | 14 297.18 | 13 347.26 | 19 632.03 | 21 484.88 | 27 406.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 197.78 | 4 709.34 | 5 683.60 | 6 989.95 | 7 961.60 |
| Retained earnings | 3 770.32 | 7 377.34 | 7 432.81 | 7 013.73 | 7 489.96 |
| Profit of the financial year | 3 118.58 | 1 029.73 | 887.27 | 1 447.88 | 3 565.95 |
| Shareholders equity total | 12 166.68 | 13 196.41 | 14 083.68 | 15 531.56 | 19 097.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 25.00 |
| Current owed to group member | 1 560.40 | 5 532.46 | 5 606.62 | 7 315.14 | |
| Short-term deferred tax liabilities | 555.10 | 330.69 | 562.53 | ||
| Other non-interest bearing current liabilities | 135.85 | 0.89 | 0.01 | 406.74 | |
| Current liabilities total | 2 130.49 | 150.85 | 5 548.35 | 5 953.32 | 8 309.41 |
| Balance sheet total (liabilities) | 14 297.18 | 13 347.26 | 19 632.03 | 21 484.88 | 27 406.92 |
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