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Max Gratus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736623
Vibækvej 25, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.31 | -16.28 | -19.26 | -21.57 | -13.23 |
| EBIT | -32.31 | -16.28 | -19.26 | -21.57 | -13.23 |
| Other financial income | 587.40 | 117.64 | 423.37 | 532.07 | 238.79 |
| Other financial expenses | -0.77 | - 926.99 | -0.06 | ||
| Net income from associates (fin.) | 280.00 | 400.00 | |||
| Pre-tax profit | 554.32 | - 545.63 | 404.05 | 910.50 | 225.56 |
| Income taxes | - 124.51 | -20.04 | -49.01 | ||
| Net earnings | 429.81 | - 545.63 | 404.05 | 890.46 | 176.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 2 000.36 | 2 280.00 | 2 000.00 | 2 016.00 | 2 050.90 |
| Current deferred tax assets | 32.62 | 1.94 | |||
| Short term receivables total | 2 000.36 | 2 312.62 | 2 001.94 | 2 016.00 | 2 050.90 |
| Other current investments | 3 807.97 | 2 333.93 | 2 371.64 | 3 248.83 | 3 356.59 |
| Cash and bank deposits | 26.45 | 56.44 | 183.70 | 33.51 | 102.30 |
| Cash and cash equivalents | 3 834.42 | 2 390.38 | 2 555.34 | 3 282.33 | 3 458.88 |
| Balance sheet total (assets) | 5 934.78 | 4 802.99 | 4 657.28 | 5 398.34 | 5 609.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 550.00 | 150.00 | ||
| Retained earnings | 4 868.04 | 4 747.86 | 4 052.23 | 4 456.28 | 5 346.73 |
| Profit of the financial year | 429.81 | - 545.63 | 404.05 | 890.46 | 176.55 |
| Shareholders equity total | 5 887.86 | 4 792.23 | 4 646.28 | 5 386.73 | 5 563.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.93 | 0.26 | 0.10 | 35.01 | |
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 11.00 | 11.50 | 11.50 |
| Current liabilities total | 46.93 | 10.76 | 11.00 | 11.60 | 46.50 |
| Balance sheet total (liabilities) | 5 934.78 | 4 802.99 | 4 657.28 | 5 398.34 | 5 609.79 |
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