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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -10.24 | -13.66 | -23.25 | -53.83 |
| EBIT | -11.55 | -10.24 | -13.66 | -23.25 | -53.83 |
| Other financial income | 55.66 | 250.77 | 444.24 | 101.08 | |
| Other financial expenses | -7.17 | - 130.21 | -0.84 | -5.46 | - 339.67 |
| Net income from associates (fin.) | 288.15 | 420.19 | - 126.01 | 378.44 | 527.80 |
| Pre-tax profit | 269.43 | 335.39 | 110.27 | 793.97 | 235.39 |
| Income taxes | 3.87 | 18.54 | -30.44 | -92.84 | 48.25 |
| Net earnings | 273.30 | 353.93 | 79.83 | 701.13 | 283.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 880.52 | 3 000.70 | 586.55 | 905.00 | 616.89 |
| Investments total | 2 880.52 | 3 000.70 | 586.55 | 905.00 | 616.89 |
| Non-current loans receivable | 1 379.10 | 1 693.42 | 543.43 | ||
| Long term receivables total | 1 379.10 | 1 693.42 | 543.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.46 | 1 477.62 | 1 509.37 | ||
| Current other receivables | 475.06 | 423.23 | 578.46 | ||
| Current deferred tax assets | 70.87 | 129.25 | 66.70 | 69.14 | |
| Short term receivables total | 76.32 | 129.25 | 2 019.38 | 1 932.60 | 647.60 |
| Other current investments | 422.27 | 1 266.62 | |||
| Cash and bank deposits | 750.55 | 27.57 | 78.45 | 21.84 | 1 119.19 |
| Cash and cash equivalents | 1 172.82 | 1 294.18 | 78.45 | 21.84 | 1 119.19 |
| Balance sheet total (assets) | 4 129.66 | 4 424.14 | 4 063.49 | 4 552.86 | 2 927.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 467.80 | 1 625.00 | 900.00 |
| Other reserves | - 350.00 | - 400.00 | |||
| Retained earnings | 3 620.21 | 3 779.11 | 3 665.24 | 2 120.07 | 1 921.20 |
| Profit of the financial year | 273.30 | 353.93 | 79.83 | 701.13 | 283.64 |
| Shareholders equity total | 4 056.51 | 4 297.44 | 3 912.87 | 4 496.20 | 2 754.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 104.87 | ||||
| Current owed to group member | 35.72 | 62.39 | |||
| Short-term deferred tax liabilities | 55.47 | 42.62 | 42.87 | ||
| Other non-interest bearing current liabilities | 68.15 | 30.51 | 103.00 | 8.79 | 0.00 |
| Current liabilities total | 73.15 | 126.70 | 150.62 | 56.66 | 172.26 |
| Balance sheet total (liabilities) | 4 129.66 | 4 424.14 | 4 063.49 | 4 552.86 | 2 927.11 |
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