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MAINTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229221
Skuderløsevej 11 B, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -4.00 | -4.00 | -4.00 | -33.55 |
| EBIT | -3.93 | -4.00 | -4.00 | -4.00 | -33.55 |
| Other financial income | 76.27 | 39.75 | 0.00 | 0.01 | 79.50 |
| Other financial expenses | -0.09 | -0.06 | -8.48 | -0.26 | -0.51 |
| Income from other inv. held as non-curr. assets | 407.13 | 1 187.21 | 1 658.18 | ||
| Net income from associates (fin.) | 3 973.52 | 30 941.20 | |||
| Pre-tax profit | 479.38 | 1 222.92 | 1 645.71 | 3 969.27 | 30 986.63 |
| Income taxes | 4.38 | 0.16 | -10.10 | ||
| Net earnings | 479.38 | 1 222.92 | 1 650.09 | 3 969.43 | 30 976.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.03 | 162.79 | 154.31 | 146.28 | 194.47 |
| Participating interests | 5 218.50 | 6 405.71 | 8 063.90 | 12 045.44 | 17 500.00 |
| Investments total | 5 341.53 | 6 568.50 | 8 218.21 | 12 191.72 | 17 694.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.45 | ||||
| Current deferred tax assets | 4.11 | 2.06 | |||
| Short term receivables total | 4.11 | 2.06 | 36.45 | ||
| Other current investments | 22 804.08 | ||||
| Cash and bank deposits | 10.05 | 7.50 | 5.00 | 2.52 | 1 921.26 |
| Cash and cash equivalents | 10.05 | 7.50 | 5.00 | 2.52 | 24 725.34 |
| Balance sheet total (assets) | 5 351.58 | 6 575.99 | 8 227.32 | 12 196.30 | 42 456.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 385.00 | ||||
| Other reserves | 5 044.08 | 6 271.05 | 7 920.76 | 11 894.27 | - 665.53 |
| Retained earnings | - 429.93 | -1 177.52 | -1 604.31 | -3 927.74 | 10 481.49 |
| Profit of the financial year | 479.38 | 1 222.92 | 1 650.09 | 3 969.43 | 30 976.53 |
| Shareholders equity total | 5 173.53 | 6 396.45 | 8 046.54 | 12 015.96 | 42 257.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 176.55 | 178.05 | 165.54 | 171.96 | 173.46 |
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 15.24 | 8.37 | 17.20 |
| Current liabilities total | 178.05 | 179.55 | 180.78 | 180.33 | 198.76 |
| Balance sheet total (liabilities) | 5 351.58 | 6 575.99 | 8 227.32 | 12 196.30 | 42 456.26 |
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