Maxi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379298
Toftebakken 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.13 | - 169.13 | - 122.29 | - 114.85 | - 161.06 |
| EBIT | - 103.13 | - 169.13 | - 122.29 | - 114.85 | - 161.06 |
| Other financial income | 24.21 | 29.90 | 32.02 | 36.56 | |
| Other financial expenses | -1.79 | -1.99 | -96.39 | -65.65 | -71.00 |
| Reduction non-current investment assets | -79.73 | ||||
| Net income from associates (fin.) | 5.09 | -20.09 | 330.72 | 90.19 | - 566.96 |
| Pre-tax profit | -99.82 | - 167.00 | 141.94 | - 138.01 | - 762.46 |
| Income taxes | 22.07 | 48.08 | |||
| Net earnings | -99.82 | - 167.00 | 141.94 | - 115.94 | - 714.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.41 | 145.66 | 98.73 | 576.20 | 135.45 |
| Participating interests | 3 143.99 | 3 050.73 | 3 428.38 | 1 503.07 | 1 460.10 |
| Investments total | 3 166.40 | 3 196.39 | 3 527.11 | 2 079.27 | 1 595.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.49 | 441.46 | 680.70 | 167.06 | 47.95 |
| Current owed by particip. interest comp. | 65.11 | 32.93 | 32.93 | 1 209.94 | 1 259.17 |
| Current other receivables | 869.64 | 893.18 | 949.96 | 1 107.84 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 568.60 | 1 344.03 | 1 606.81 | 2 326.95 | 2 414.97 |
| Cash and bank deposits | 0.97 | 15.77 | 7.22 | 9.83 | 6.27 |
| Cash and cash equivalents | 0.97 | 15.77 | 7.22 | 9.83 | 6.27 |
| Balance sheet total (assets) | 3 735.97 | 4 556.19 | 5 141.14 | 4 416.06 | 4 016.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 976.40 | 2 956.30 | 3 247.11 | 1 444.56 | 977.60 |
| Retained earnings | -11.68 | - 131.41 | - 589.21 | 1 355.28 | 1 706.29 |
| Profit of the financial year | -99.82 | - 167.00 | 141.94 | - 115.94 | - 714.38 |
| Shareholders equity total | 2 864.90 | 2 697.90 | 2 839.84 | 2 723.89 | 2 009.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 13.13 | 20.88 | 20.88 | 20.88 |
| Current owed to participating | 638.50 | ||||
| Current owed to group member | 750.00 | 16.80 | 280.81 | ||
| Other non-interest bearing current liabilities | 98.95 | 1 828.38 | 1 641.92 | 1 671.29 | 1 705.59 |
| Current liabilities total | 871.07 | 1 858.30 | 2 301.30 | 1 692.16 | 2 007.27 |
| Balance sheet total (liabilities) | 3 735.97 | 4 556.19 | 5 141.14 | 4 416.06 | 4 016.79 |
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