MAXIMUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304811
Valhalvej 67, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.49 | - 218.89 | 986.31 | -98.91 | - 109.04 |
| EBIT | 57.49 | - 218.89 | 986.31 | -98.91 | - 109.04 |
| Other financial income | 805.33 | 366.28 | 1 724.67 | 8 773.59 | 6 551.58 |
| Other financial expenses | -13.56 | -93.33 | -3 579.90 | -9.63 | - 120.51 |
| Net income from associates (fin.) | 5 257.69 | 185 385.50 | 11 539.63 | 5 474.27 | 13 500.89 |
| Pre-tax profit | 6 106.94 | 185 439.56 | 10 670.71 | 14 139.32 | 19 822.92 |
| Income taxes | - 187.59 | 268.38 | 152.46 | -1 905.89 | -1 398.83 |
| Net earnings | 5 919.34 | 185 707.95 | 10 823.17 | 12 233.44 | 18 424.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 432.00 | 4 432.00 | |||
| Tangible assets total | 4 432.00 | 4 432.00 | |||
| Holdings in group member companies | 500.00 | 6 859.44 | 40 307.44 | 39 342.59 | 47 763.69 |
| Participating interests | 426.83 | ||||
| Investments total | 926.83 | 6 859.44 | 40 307.44 | 39 342.59 | 47 763.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 117.73 | 14 935.47 | 118 450.52 | 123 849.35 | 130 345.41 |
| Current other receivables | 5 291.10 | 6 032.27 | 6 032.27 | 40.00 | 60.00 |
| Current deferred tax assets | 283.87 | 517.08 | |||
| Short term receivables total | 17 408.83 | 21 251.61 | 124 999.87 | 123 889.35 | 130 405.41 |
| Other current investments | 46 350.21 | 40 814.17 | 43 039.86 | ||
| Cash and bank deposits | 1 277.40 | 174 287.30 | 6 463.05 | 2 024.76 | 1 248.97 |
| Cash and cash equivalents | 1 277.40 | 174 287.30 | 52 813.26 | 42 838.93 | 44 288.83 |
| Balance sheet total (assets) | 24 045.06 | 206 830.34 | 218 120.58 | 206 070.87 | 222 457.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | 5 600.00 | 2 000.00 | ||
| Other reserves | 13.81 | 6 373.25 | -4 924.99 | 6 510.15 | 18 531.25 |
| Retained earnings | 17 006.16 | 12 566.06 | 173 572.25 | 179 760.28 | 181 572.62 |
| Profit of the financial year | 5 919.34 | 185 707.95 | 10 823.17 | 12 233.44 | 18 424.09 |
| Shareholders equity total | 23 064.32 | 204 772.26 | 197 595.43 | 204 228.87 | 220 652.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 855.83 | 1 556.34 | 1 699.13 | 1 155.84 | |
| Other non-interest bearing current liabilities | 124.92 | 501.74 | 20 525.15 | 142.88 | 649.13 |
| Current liabilities total | 980.75 | 2 058.08 | 20 525.15 | 1 842.01 | 1 804.97 |
| Balance sheet total (liabilities) | 24 045.06 | 206 830.34 | 218 120.58 | 206 070.87 | 222 457.93 |
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