Maxi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379298
Toftebakken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | - 103.13 | - 169.13 | - 122.29 | - 114.85 |
| EBIT | -24.44 | - 103.13 | - 169.13 | - 122.29 | - 114.85 |
| Other financial income | 26.51 | 24.21 | 29.90 | 32.02 | |
| Other financial expenses | -26.02 | -1.79 | -1.99 | -96.39 | -65.65 |
| Reduction non-current investment assets | -79.73 | ||||
| Net income from associates (fin.) | - 334.09 | 5.09 | -20.09 | 330.72 | 90.19 |
| Pre-tax profit | - 358.03 | -99.82 | - 167.00 | 141.94 | - 138.01 |
| Income taxes | 22.07 | ||||
| Net earnings | - 358.03 | -99.82 | - 167.00 | 141.94 | - 115.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.33 | 22.41 | 145.66 | 98.73 | 221.49 |
| Participating interests | 2 891.98 | 3 143.99 | 3 050.73 | 3 428.38 | 1 503.07 |
| Investments total | 3 161.31 | 3 166.40 | 3 196.39 | 3 527.11 | 1 724.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.15 | 481.49 | 441.46 | 680.70 | 521.77 |
| Current owed by particip. interest comp. | 142.93 | 65.11 | 32.93 | 32.93 | 1 207.44 |
| Current other receivables | 869.64 | 893.18 | 955.21 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 301.08 | 568.60 | 1 344.03 | 1 606.81 | 2 684.42 |
| Cash and bank deposits | 0.97 | 0.97 | 15.77 | 7.22 | 9.83 |
| Cash and cash equivalents | 0.97 | 0.97 | 15.77 | 7.22 | 9.83 |
| Balance sheet total (assets) | 3 463.36 | 3 735.97 | 4 556.19 | 5 141.14 | 4 418.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 971.31 | 2 976.40 | 2 956.30 | 3 247.11 | 1 444.56 |
| Retained earnings | 351.45 | -11.68 | - 131.41 | - 589.21 | 1 355.28 |
| Profit of the financial year | - 358.03 | -99.82 | - 167.00 | 141.94 | - 115.94 |
| Shareholders equity total | 2 964.72 | 2 864.90 | 2 697.90 | 2 839.84 | 2 723.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.13 | 13.13 | 20.88 | 20.88 |
| Current owed to participating | 638.50 | ||||
| Current owed to group member | 447.95 | 750.00 | 16.80 | ||
| Other non-interest bearing current liabilities | 41.69 | 98.95 | 1 828.38 | 1 641.92 | 1 674.04 |
| Current liabilities total | 498.64 | 871.07 | 1 858.30 | 2 301.30 | 1 694.91 |
| Balance sheet total (liabilities) | 3 463.36 | 3 735.97 | 4 556.19 | 5 141.14 | 4 418.81 |
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