MAINTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229221
Skuderløsevej 11 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.16 | -3.93 | -4.00 | -4.00 |
| EBIT | -1.50 | -4.16 | -3.93 | -4.00 | -4.00 |
| Other financial income | -86.82 | 76.27 | 39.75 | 0.00 | |
| Other financial expenses | -0.73 | -0.09 | -0.06 | -8.48 | |
| Income from other inv. held as non-curr. assets | 998.84 | - 280.24 | 407.13 | 1 187.21 | 1 658.18 |
| Pre-tax profit | 998.84 | - 371.94 | 479.38 | 1 222.92 | 1 645.71 |
| Income taxes | -1.50 | -1.35 | 4.38 | ||
| Net earnings | 997.34 | - 373.28 | 479.38 | 1 222.92 | 1 650.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.58 | 46.76 | 123.03 | 162.79 | 154.31 |
| Participating interests | 5 091.60 | 4 811.37 | 5 218.50 | 6 405.71 | 8 063.90 |
| Investments total | 5 285.18 | 4 858.13 | 5 341.53 | 6 568.50 | 8 218.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 8.40 | 4.11 | |||
| Cash and bank deposits | 14.94 | 12.56 | 10.05 | 7.50 | 5.00 |
| Cash and cash equivalents | 14.94 | 12.56 | 10.05 | 7.50 | 5.00 |
| Balance sheet total (assets) | 5 300.12 | 4 879.09 | 5 351.58 | 6 575.99 | 8 227.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 4 987.73 | 4 560.68 | 5 044.08 | 6 271.05 | 7 920.76 |
| Retained earnings | - 997.65 | 426.75 | - 429.93 | -1 177.52 | -1 604.31 |
| Profit of the financial year | 997.34 | - 373.28 | 479.38 | 1 222.92 | 1 650.09 |
| Shareholders equity total | 5 127.43 | 4 694.15 | 5 173.53 | 6 396.45 | 8 046.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 171.19 | 146.45 | 176.55 | 178.05 | 165.54 |
| Other non-interest bearing current liabilities | 1.50 | 38.50 | 1.50 | 1.50 | 15.24 |
| Current liabilities total | 172.69 | 184.95 | 178.05 | 179.55 | 180.78 |
| Balance sheet total (liabilities) | 5 300.12 | 4 879.09 | 5 351.58 | 6 575.99 | 8 227.32 |
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