Maximus Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40923071
Vermehrensvej 15, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.38-34.94-13.01
EBIT-14.38-34.94-13.01
Other financial income8.20
Other financial expenses- 109.38- 181.08- 200.72- 193.07
Net income from associates (fin.)434.69838.37300.07882.18
Pre-tax profit325.31642.9264.41684.31
Net earnings325.31642.9264.41684.31

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 611.67
Investments total1 611.67
Non-current loans receivable6 083.7810 266.1510 266.1510 266.15
Long term receivables total6 083.7810 266.1510 266.1510 266.15
Inventories total
Current other receivables27.3627.360.130.13
Short term receivables total27.3627.360.130.13
Cash and bank deposits434.531 252.67503.201 214.99
Cash and cash equivalents434.531 252.67503.201 214.99
Balance sheet total (assets)8 157.3511 546.1810 769.4811 481.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-39.25286.06928.98993.39
Profit of the financial year325.31642.9264.41684.31
Shareholders equity total326.06968.981 033.391 717.69
Non-current liabilities total
Current trade creditors5.005.0012.505.00
Other non-interest bearing current liabilities7 826.2910 572.209 723.599 758.57
Current liabilities total7 831.2910 577.209 736.099 763.57
Balance sheet total (liabilities)8 157.3511 546.1810 769.4811 481.27
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