Max Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39936399
Bakkedraget 2, 8362 Hørning
ma@max-horsens.dk
tel: 23730466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -11.55 | -10.24 | -13.66 | -23.25 |
| EBIT | -6.40 | -11.55 | -10.24 | -13.66 | -23.25 |
| Other financial income | 55.66 | 250.77 | 444.24 | ||
| Other financial expenses | -3.20 | -7.17 | - 130.21 | -0.84 | -5.46 |
| Net income from associates (fin.) | 310.15 | 288.15 | 420.19 | - 126.01 | 378.44 |
| Pre-tax profit | 300.54 | 269.43 | 335.39 | 110.27 | 793.97 |
| Income taxes | 2.11 | 3.87 | 18.54 | -30.44 | -92.84 |
| Net earnings | 302.66 | 273.30 | 353.93 | 79.83 | 701.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 192.37 | 2 880.52 | 3 000.70 | 586.55 | 905.00 |
| Investments total | 3 192.37 | 2 880.52 | 3 000.70 | 586.55 | 905.00 |
| Non-current loans receivable | 1 379.10 | 1 693.42 | |||
| Long term receivables total | 1 379.10 | 1 693.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.75 | 5.46 | 1 477.62 | 1 509.37 | |
| Current other receivables | 475.06 | 423.23 | |||
| Current deferred tax assets | 5.45 | 70.87 | 129.25 | 66.70 | |
| Short term receivables total | 599.20 | 76.32 | 129.25 | 2 019.38 | 1 932.60 |
| Other current investments | 422.27 | 1 266.62 | |||
| Cash and bank deposits | 596.65 | 750.55 | 27.57 | 78.45 | 21.84 |
| Cash and cash equivalents | 596.65 | 1 172.82 | 1 294.18 | 78.45 | 21.84 |
| Balance sheet total (assets) | 4 388.21 | 4 129.66 | 4 424.14 | 4 063.49 | 4 552.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 467.80 | 1 656.81 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 3 430.55 | 3 620.21 | 3 779.11 | 3 665.24 | 2 120.07 |
| Profit of the financial year | 302.66 | 273.30 | 353.93 | 79.83 | 701.13 |
| Shareholders equity total | 4 383.21 | 4 056.51 | 4 297.44 | 3 912.87 | 4 528.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 35.72 | ||||
| Short-term deferred tax liabilities | 55.47 | 42.62 | 11.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 68.15 | 30.51 | 103.00 | 8.79 |
| Current liabilities total | 5.00 | 73.15 | 126.70 | 150.62 | 24.85 |
| Balance sheet total (liabilities) | 4 388.21 | 4 129.66 | 4 424.14 | 4 063.49 | 4 552.86 |
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