MAKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086506
Kløverlykke 96, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -14.00 | -15.00 | -20.67 |
| EBIT | -14.00 | -13.00 | -14.00 | -15.00 | -20.67 |
| Other financial income | 41.00 | 112.00 | 61.89 | ||
| Other financial expenses | - 141.00 | - 105.00 | - 105.00 | - 177.00 | - 119.39 |
| Net income from associates (fin.) | 1 509.00 | 2 011.00 | 1 077.00 | 242.00 | - 905.06 |
| Pre-tax profit | 1 354.00 | 1 893.00 | 999.00 | 162.00 | - 983.23 |
| Income taxes | 134.00 | 26.00 | 16.00 | 16.00 | 16.91 |
| Net earnings | 1 488.00 | 1 919.00 | 1 015.00 | 178.00 | - 966.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 865.00 | 4 275.00 | 3 919.00 | 4 300.00 | 3 396.03 |
| Investments total | 3 865.00 | 4 275.00 | 3 919.00 | 4 300.00 | 3 396.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.00 | 1 604.00 | 355.57 | ||
| Current deferred tax assets | 134.00 | 270.00 | 152.00 | 58.00 | 19.88 |
| Short term receivables total | 134.00 | 270.00 | 1 909.00 | 1 662.00 | 375.45 |
| Cash and bank deposits | 3.19 | ||||
| Cash and cash equivalents | 3.19 | ||||
| Balance sheet total (assets) | 3 999.00 | 4 545.00 | 5 828.00 | 5 962.00 | 3 774.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 180.00 | 421.00 | |||
| Retained earnings | -1 334.00 | 39.00 | 1 660.00 | 2 312.00 | 2 775.63 |
| Profit of the financial year | 1 488.00 | 1 919.00 | 1 015.00 | 178.00 | - 966.32 |
| Shareholders equity total | 347.00 | 2 152.00 | 3 053.00 | 3 113.00 | 2 024.30 |
| Provisions | 26.00 | 166.00 | |||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 510.00 | 1 011.00 | 2 208.00 | 2 035.00 | 1 000.00 |
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 110.00 | 133.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 142.00 | 272.00 | 408.00 | 600.00 | 750.38 |
| Current liabilities total | 1 652.00 | 1 393.00 | 2 749.00 | 2 683.00 | 1 750.38 |
| Balance sheet total (liabilities) | 3 999.00 | 4 545.00 | 5 828.00 | 5 962.00 | 3 774.68 |
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