MAXIMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315449
Sigma 8, Søften 8382 Hinnerup
tel: 70223484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.82 | 1 487.70 | 2 283.37 | 1 269.14 | 2 384.24 |
| Employee benefit expenses | - 870.39 | -1 400.22 | -2 289.07 | -1 969.68 | -2 272.19 |
| Total depreciation | -23.60 | -8.58 | -8.58 | -5.98 | |
| EBIT | 66.83 | 78.91 | -14.28 | - 706.52 | 112.06 |
| Other financial income | 530.95 | 967.08 | 518.00 | 987.69 | 849.03 |
| Other financial expenses | - 369.50 | - 828.55 | - 411.90 | -4 253.68 | - 418.75 |
| Net income from associates (fin.) | 13 177.42 | 21 781.97 | 1 401.21 | -10 061.75 | -11 867.62 |
| Pre-tax profit | 13 405.70 | 21 999.41 | 1 493.03 | -14 034.25 | -11 325.28 |
| Income taxes | -59.83 | -84.28 | -94.32 | 37.67 | 878.71 |
| Net earnings | 13 345.88 | 21 915.13 | 1 398.71 | -13 996.58 | -10 446.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.14 | 14.56 | 5.98 | ||
| Tangible assets total | 23.14 | 14.56 | 5.98 | ||
| Holdings in group member companies | 18 365.47 | 31 964.27 | 36 312.48 | 33 567.25 | 26 437.59 |
| Investments total | 18 365.47 | 31 964.27 | 36 312.48 | 33 567.25 | 26 437.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 929.80 | 41 177.38 | 39 515.92 | 19 863.30 | 7 402.65 |
| Current owed by particip. interest comp. | 247.29 | ||||
| Prepayments and accrued income | 78.48 | 79.37 | 81.75 | 82.90 | 81.55 |
| Current other receivables | 229.07 | 108.03 | 127.87 | 1.02 | 0.42 |
| Current deferred tax assets | 3 815.63 | 5 928.40 | 1 415.73 | 1 069.50 | 887.00 |
| Short term receivables total | 29 052.99 | 47 293.18 | 41 141.27 | 21 264.00 | 8 371.64 |
| Cash and bank deposits | 50.02 | 102.13 | 24.90 | 135.08 | 74.44 |
| Cash and cash equivalents | 50.02 | 102.13 | 24.90 | 135.08 | 74.44 |
| Balance sheet total (assets) | 47 491.62 | 79 374.14 | 77 484.63 | 54 966.33 | 34 883.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 17 288.19 | 30 886.99 | 35 235.20 | 23 675.93 | 23 675.93 |
| Retained earnings | -5 889.58 | -5 894.99 | 16 188.45 | 27 812.28 | 13 815.70 |
| Profit of the financial year | 13 345.88 | 21 915.13 | 1 398.71 | -13 996.58 | -10 446.57 |
| Shareholders equity total | 24 969.48 | 47 032.13 | 52 947.36 | 37 616.63 | 27 170.05 |
| Provisions | 1 895.99 | ||||
| Non-current other liabilities | 90.53 | ||||
| Non-current deferred tax liabilities | 90.53 | ||||
| Non-current liabilities total | 90.53 | 90.53 | |||
| Current loans from credit institutions | 342.69 | 3.74 | 3.74 | ||
| Current trade creditors | 181.51 | 43.95 | 140.08 | 135.51 | 29.63 |
| Current owed to participating | 2 689.61 | 2 680.14 | 1 946.88 | 1 680.81 | 710.13 |
| Current owed to group member | 14 966.89 | 23 123.24 | 14 384.24 | 9 372.90 | 5 500.68 |
| Short-term deferred tax liabilities | 3 770.41 | 5 778.83 | 985.35 | 172.54 | |
| Other non-interest bearing current liabilities | 480.48 | 712.11 | 6 986.45 | 4 091.96 | 1 473.17 |
| Current liabilities total | 22 431.60 | 32 342.01 | 24 446.74 | 15 453.72 | 7 713.61 |
| Balance sheet total (liabilities) | 47 491.62 | 79 374.14 | 77 484.63 | 54 966.33 | 34 883.67 |
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