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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.81 | 156.45 | 1 080.20 | 1 303.27 | 879.70 |
| Employee benefit expenses | - 125.56 | -54.85 | - 103.00 | - 410.37 | |
| EBIT | 1 107.81 | 30.88 | 1 025.35 | 1 200.28 | 469.32 |
| Other financial income | 85.72 | ||||
| Other financial expenses | -88.47 | - 173.23 | - 185.63 | - 184.61 | -49.56 |
| Reduction non-current investment assets | 52.75 | ||||
| Pre-tax profit | 1 072.09 | -56.63 | 839.71 | 1 015.66 | 419.76 |
| Income taxes | - 224.84 | 12.43 | - 178.76 | - 232.01 | -97.20 |
| Net earnings | 847.25 | -44.20 | 660.96 | 783.65 | 322.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.75 | 141.75 | 141.75 | 141.75 | |
| Participating interests | 85.72 | 85.72 | 85.72 | 170.72 | |
| Investments total | 141.75 | 227.47 | 227.47 | 227.47 | 170.72 |
| Non-curr. owed by group member comp. | 35.46 | ||||
| Long term receivables total | 35.46 | ||||
| Inventories total | |||||
| Current trade debtors | 845.83 | ||||
| Current owed by particip. interest comp. | 10.51 | 12.43 | 190.33 | 116.18 | 200.75 |
| Current other receivables | 12.43 | 1 134.05 | 50.00 | 3.11 | |
| Current deferred tax assets | 35.46 | ||||
| Short term receivables total | 10.51 | 60.33 | 2 170.21 | 166.18 | 203.85 |
| Cash and bank deposits | 2 179.86 | 2 339.56 | 2 312.14 | 2 783.08 | 3 221.43 |
| Cash and cash equivalents | 2 179.86 | 2 339.56 | 2 312.14 | 2 783.08 | 3 221.43 |
| Balance sheet total (assets) | 2 367.58 | 2 627.35 | 4 709.81 | 3 176.72 | 3 596.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -39.00 | 448.25 | 404.05 | 1 065.00 | 1 661.40 |
| Profit of the financial year | 847.25 | -44.20 | 660.96 | 783.65 | 322.56 |
| Shareholders equity total | 848.25 | 804.05 | 1 465.00 | 2 248.65 | 2 383.97 |
| Non-current other liabilities | 483.00 | 765.05 | 684.30 | ||
| Non-current deferred tax liabilities | 260.30 | 247.13 | 131.70 | 207.36 | 63.20 |
| Non-current liabilities total | 743.30 | 1 012.18 | 816.00 | 207.36 | 63.20 |
| Current trade creditors | 20.00 | 38.42 | 12.63 | 11.00 | 25.91 |
| Current owed to participating | 105.30 | 115.30 | 324.99 | 435.69 | 526.50 |
| Current owed to group member | 45.10 | 33.75 | 184.79 | 101.18 | |
| Short-term deferred tax liabilities | 2.63 | 110.94 | 200.71 | ||
| Other non-interest bearing current liabilities | 54.24 | 1 057.95 | 61.90 | 395.72 | |
| Accruals and deferred income | 605.63 | 569.41 | 845.83 | ||
| Current liabilities total | 776.03 | 811.13 | 2 428.81 | 720.71 | 1 148.84 |
| Balance sheet total (liabilities) | 2 367.58 | 2 627.35 | 4 709.81 | 3 176.72 | 3 596.00 |
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