Karl Max Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914122
Rahbeks Allé 9 C, 1749 København V
tel: 31636363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | 24.52 | 3.06 | -5.49 | -8.07 |
| Total depreciation | -18.84 | -27.01 | -0.20 | ||
| EBIT | -8.95 | 5.68 | -23.94 | -5.49 | -8.27 |
| Other financial income | 15.76 | 20.40 | 14.16 | 11.44 | 2.96 |
| Other financial expenses | -10.83 | -1.02 | -11.06 | -4.75 | -14.40 |
| Net income from associates (fin.) | -95.44 | 164.14 | 47.72 | 647.28 | 936.86 |
| Pre-tax profit | -99.46 | 189.21 | 26.88 | 648.49 | 917.14 |
| Income taxes | -1.30 | -1.61 | 9.24 | 2.65 | 1.18 |
| Net earnings | - 100.76 | 187.60 | 36.13 | 651.13 | 918.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 24.00 | 73.10 | ||
| Machinery and equipment | 92.19 | ||||
| Tangible assets total | 30.00 | 116.19 | 73.10 | ||
| Holdings in group member companies | 1 733.51 | 2 006.87 | 1 941.80 | 2 677.90 | 3 494.45 |
| Participating interests | 226.73 | 117.51 | 77.80 | 259.03 | 379.34 |
| Investments total | 1 960.24 | 2 124.38 | 2 019.60 | 2 936.93 | 3 873.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.50 | ||||
| Current amounts owed by group member comp. | 49.10 | 49.10 | 0.80 | 39.12 | |
| Current owed by particip. interest comp. | 601.50 | 658.21 | 585.98 | 212.52 | |
| Current other receivables | 8.69 | 17.50 | 17.50 | 35.83 | |
| Current deferred tax assets | 112.70 | 9.24 | 54.65 | 31.83 | |
| Short term receivables total | 771.99 | 724.81 | 719.73 | 285.47 | 106.77 |
| Cash and bank deposits | 140.89 | 221.25 | 145.12 | 30.79 | 0.71 |
| Cash and cash equivalents | 140.89 | 221.25 | 145.12 | 30.79 | 0.71 |
| Balance sheet total (assets) | 2 903.12 | 3 186.64 | 2 884.45 | 3 253.18 | 4 054.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 340.98 | 1 298.55 | 1 298.55 | 1 298.55 | 1 298.55 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 320.00 |
| Other reserves | 464.70 | 464.70 | 428.62 | 1 130.56 | 2 121.66 |
| Retained earnings | 1 006.05 | 833.32 | 757.00 | -30.81 | - 690.78 |
| Profit of the financial year | - 100.76 | 187.60 | 36.13 | 651.13 | 918.32 |
| Shareholders equity total | 2 873.97 | 2 948.58 | 2 870.30 | 3 221.44 | 4 017.76 |
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 6.75 | 6.75 | 5.50 | 6.50 | |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 29.15 | 28.41 | 7.40 | 26.25 | 30.11 |
| Current liabilities total | 29.15 | 38.07 | 14.15 | 31.75 | 36.61 |
| Balance sheet total (liabilities) | 2 903.12 | 3 186.64 | 2 884.45 | 3 253.18 | 4 054.37 |
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