Maxu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102563
Teglhøjen 20, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -6.58 | -11.44 | -5.25 |
| EBIT | -10.67 | -6.58 | -11.44 | -5.25 |
| Other financial income | 1 300.00 | 4 200.00 | 5 748.94 | 223.25 |
| Other financial expenses | - 821.34 | - 506.52 | - 464.88 | - 535.34 |
| Pre-tax profit | 467.99 | 3 686.90 | 5 272.62 | - 317.35 |
| Income taxes | 181.52 | 112.88 | 53.47 | 62.93 |
| Net earnings | 649.51 | 3 799.78 | 5 326.09 | - 254.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 680.00 | 8 680.00 | 9 455.16 | 9 423.84 |
| Long term receivables total | 8 680.00 | 8 680.00 | 9 455.16 | 9 423.84 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.20 | |||
| Current owed by particip. interest comp. | 15.20 | |||
| Current other receivables | 5 732.02 | 5 520.05 | ||
| Current deferred tax assets | 181.52 | 112.88 | 66.09 | 111.69 |
| Short term receivables total | 196.72 | 128.08 | 5 798.10 | 5 631.74 |
| Other current investments | 759.50 | |||
| Cash and bank deposits | 62.37 | 46.29 | 21.11 | 33.22 |
| Cash and cash equivalents | 62.37 | 805.79 | 21.11 | 33.22 |
| Balance sheet total (assets) | 8 939.09 | 9 613.87 | 15 274.38 | 15 088.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 25.00 | 240.00 | 67.50 | |
| Other reserves | - 140.00 | |||
| Retained earnings | -53.23 | 571.28 | 4 131.07 | 9 389.66 |
| Profit of the financial year | 649.51 | 3 799.78 | 5 326.09 | - 254.42 |
| Shareholders equity total | 671.28 | 4 471.07 | 9 632.16 | 9 277.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 67.15 | |||
| Current owed to group member | 34.53 | 32.21 | ||
| Other non-interest bearing current liabilities | 8 264.80 | 5 142.81 | 5 607.68 | 5 711.71 |
| Current liabilities total | 8 267.80 | 5 142.81 | 5 642.22 | 5 811.07 |
| Balance sheet total (liabilities) | 8 939.09 | 9 613.87 | 15 274.38 | 15 088.80 |
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