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MAX Invest Halsnæs A/S — Credit Rating and Financial Key Figures

CVR number: 40233687
Prambrovej 10, 3300 Frederiksværk
pndalsgaard@live.dk
tel: 22249000
www.maxinvest.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit156.451 080.201 303.27879.70- 235.15
Employee benefit expenses- 125.56-54.85- 103.00- 410.37-1.11
EBIT30.881 025.351 200.28469.32- 236.27
Other financial income85.72
Other financial expenses- 173.23- 185.63- 184.61-49.56-42.31
Pre-tax profit-56.63839.711 015.66419.76- 278.58
Income taxes12.43- 178.76- 232.01-97.2055.08
Net earnings-44.20660.96783.65322.56- 223.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies141.75141.75141.75
Participating interests85.7285.7285.72170.72170.72
Investments total227.47227.47227.47170.72170.72
Long term receivables total
Inventories total
Current trade debtors845.83
Current owed by particip. interest comp.12.43190.33116.18200.75166.05
Current other receivables12.431 134.0550.003.1163.81
Current deferred tax assets35.46
Short term receivables total60.332 170.21166.18203.85229.86
Other current investments3 057.09
Cash and bank deposits2 339.562 312.142 783.083 221.4310.45
Cash and cash equivalents2 339.562 312.142 783.083 221.433 067.55
Balance sheet total (assets)2 627.354 709.813 176.723 596.003 468.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings448.25404.051 065.001 661.401 983.97
Profit of the financial year-44.20660.96783.65322.56- 223.49
Shareholders equity total804.051 465.002 248.652 383.972 160.47
Non-current other liabilities765.05684.30
Non-current deferred tax liabilities247.13131.70207.3663.2031.62
Non-current liabilities total1 012.18816.00207.3663.2031.62
Current trade creditors38.4212.6311.0025.9119.53
Current owed to participating115.30324.99435.69526.501 041.01
Current owed to group member33.75184.79101.18
Short-term deferred tax liabilities2.63110.94200.71
Other non-interest bearing current liabilities54.241 057.9561.90395.72215.50
Accruals and deferred income569.41845.83
Current liabilities total811.132 428.81720.711 148.841 276.03
Balance sheet total (liabilities)2 627.354 709.813 176.723 596.003 468.12
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