MAXSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800545
Kalundborgvej 4, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -10.24 | -7.01 | -5.70 |
| EBIT | -6.13 | -6.13 | -10.24 | -7.01 | -5.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.14 | -1.92 | -1.30 | -0.65 | -1.06 |
| Net income from associates (fin.) | - 152.84 | 29.69 | 148.61 | 5.48 | - 790.92 |
| Pre-tax profit | - 163.11 | 21.65 | 137.06 | -2.19 | - 797.67 |
| Income taxes | 8.83 | 4.94 | -0.03 | ||
| Net earnings | - 163.11 | 21.65 | 145.89 | 2.75 | - 797.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.14 | 636.83 | 785.44 | 790.92 | |
| Investments total | 607.14 | 636.83 | 785.44 | 790.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.15 | 1.02 | |||
| Current deferred tax assets | 18.00 | 8.83 | 4.95 | ||
| Short term receivables total | 25.15 | 1.02 | 8.83 | 4.95 | |
| Cash and bank deposits | 25.36 | 41.36 | 15.61 | 15.42 | 15.26 |
| Cash and cash equivalents | 25.36 | 41.36 | 15.61 | 15.42 | 15.26 |
| Balance sheet total (assets) | 657.65 | 679.21 | 809.87 | 811.28 | 15.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 629.19 | 466.09 | 487.74 | 633.63 | 636.38 |
| Profit of the financial year | - 163.11 | 21.65 | 145.89 | 2.75 | - 797.70 |
| Shareholders equity total | 641.09 | 612.74 | 758.63 | 761.38 | -36.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 13.75 | 6.88 | 12.50 |
| Current owed to group member | 3.85 | 10.99 | 3.85 | ||
| Other non-interest bearing current liabilities | 7.44 | 57.35 | 33.65 | 32.04 | 35.23 |
| Current liabilities total | 16.57 | 66.47 | 51.25 | 49.90 | 51.58 |
| Balance sheet total (liabilities) | 657.65 | 679.21 | 809.87 | 811.28 | 15.26 |
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