Maxx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38325205
Aarøsundvej 51, 6100 Haderslev
Marksch20@gmail.com
tel: 26890465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 850.77 | 784.00 | 1 244.00 | 511.00 | 1 035.61 |
| External services | -4.00 | -5.00 | -5.00 | -7.00 | -7.25 |
| Gross profit | 846.77 | 779.00 | 1 239.00 | 504.00 | 1 028.36 |
| EBIT | 846.77 | 779.00 | 1 239.00 | 504.00 | 1 028.36 |
| Other financial income | 8.00 | 44.72 | |||
| Other financial expenses | -1.00 | -6.00 | -28.23 | ||
| Pre-tax profit | 846.77 | 779.00 | 1 238.00 | 506.00 | 1 044.85 |
| Income taxes | 3.00 | -4.25 | |||
| Net earnings | 846.77 | 779.00 | 1 238.00 | 509.00 | 1 040.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 0.00 | |||
| Tangible assets total | 1.00 | 0.00 | |||
| Holdings in group member companies | 590.86 | 1 375.00 | 2 619.00 | 2 920.00 | 3 506.14 |
| Investments total | 590.86 | 1 375.00 | 2 619.00 | 2 920.00 | 3 506.14 |
| Non-curr. owed by group member comp. | 488.00 | 966.90 | |||
| Long term receivables total | 488.00 | 966.90 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 590.86 | 1 375.00 | 2 619.00 | 3 409.00 | 4 473.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 850.77 | 1 635.00 | 2 879.00 | 3 140.00 | 3 726.05 |
| Retained earnings | -1 175.40 | -1 113.00 | -1 578.00 | - 662.00 | - 805.42 |
| Profit of the financial year | 846.77 | 779.00 | 1 238.00 | 509.00 | 1 040.60 |
| Shareholders equity total | 572.15 | 1 351.00 | 2 589.00 | 3 098.00 | 4 078.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.71 | 19.00 | 25.00 | 306.00 | 385.11 |
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 18.71 | 24.00 | 30.00 | 311.00 | 394.36 |
| Balance sheet total (liabilities) | 590.86 | 1 375.00 | 2 619.00 | 3 409.00 | 4 473.09 |
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