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 length1212121212
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-86.8276.2739.750.00
Other financial expenses-0.73-0.09-0.06-8.48
Income from other inv. held as non-curr. assets998.84- 280.24407.131 187.211 658.18
Pre-tax profit998.84- 371.94479.381 222.921 645.71
Income taxes-1.50-1.354.38
Net earnings997.34- 373.28479.381 222.921 650.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies193.5846.76123.03162.79154.31
Participating interests5 091.604 811.375 218.506 405.718 063.90
Investments total5 285.184 858.135 341.536 568.508 218.21
Long term receivables total
Inventories total
Current other receivables8.40
Current deferred tax assets4.11
Short term receivables total8.404.11
Cash and bank deposits14.9412.5610.057.505.00
Cash and cash equivalents14.9412.5610.057.505.00
Balance sheet total (assets)5 300.124 879.095 351.586 575.998 227.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.00
Other reserves4 987.734 560.685 044.086 271.057 920.76
Retained earnings- 997.65426.75- 429.93-1 177.52-1 604.31
Profit of the financial year997.34- 373.28479.381 222.921 650.09
Shareholders equity total5 127.434 694.155 173.536 396.458 046.54
Non-current liabilities total
Current owed to group member171.19146.45176.55178.05165.54
Other non-interest bearing current liabilities1.5038.501.501.5015.24
Current liabilities total172.69184.95178.05179.55180.78
Balance sheet total (liabilities)5 300.124 879.095 351.586 575.998 227.32
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