Max Gratus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736623
Vibækvej 25, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.61 | -32.31 | -16.28 | -19.26 |
| EBIT | -26.61 | -32.31 | -16.28 | -19.26 |
| Other financial income | 304.00 | 587.40 | 117.64 | 423.37 |
| Other financial expenses | -1.69 | -0.77 | - 926.99 | -0.06 |
| Net income from associates (fin.) | 960.00 | 280.00 | ||
| Pre-tax profit | 1 235.71 | 554.32 | - 545.63 | 404.05 |
| Income taxes | -61.91 | - 124.51 | ||
| Net earnings | 1 173.80 | 429.81 | - 545.63 | 404.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current other receivables | 2 500.36 | 2 000.36 | 2 280.00 | 2 000.00 |
| Current deferred tax assets | 32.62 | 1.94 | ||
| Short term receivables total | 2 500.36 | 2 000.36 | 2 312.62 | 2 001.94 |
| Other current investments | 2 826.90 | 3 807.97 | 2 333.93 | 2 371.64 |
| Cash and bank deposits | 400.32 | 26.45 | 56.44 | 183.70 |
| Cash and cash equivalents | 3 227.23 | 3 834.42 | 2 390.38 | 2 555.34 |
| Balance sheet total (assets) | 5 827.59 | 5 934.78 | 4 802.99 | 4 657.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 550.00 | 550.00 | 150.00 |
| Retained earnings | 4 244.24 | 4 868.04 | 4 747.86 | 4 052.23 |
| Profit of the financial year | 1 173.80 | 429.81 | - 545.63 | 404.05 |
| Shareholders equity total | 5 758.04 | 5 887.86 | 4 792.23 | 4 646.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 58.29 | 36.93 | 0.26 | |
| Other non-interest bearing current liabilities | 11.25 | 10.00 | 10.50 | 11.00 |
| Current liabilities total | 69.54 | 46.93 | 10.76 | 11.00 |
| Balance sheet total (liabilities) | 5 827.59 | 5 934.78 | 4 802.99 | 4 657.28 |
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