Maxell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404632
Koldingvej 102, Dybvadbro 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | -3.13 | -4.70 |
| EBIT | -10.17 | -3.13 | -4.70 |
| Other financial income | 4.50 | 0.05 | 13.32 |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | 250.00 | 350.00 | |
| Pre-tax profit | -5.84 | 246.93 | 358.62 |
| Net earnings | -5.84 | 246.93 | 358.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.50 | 52.50 | ||
| Participating interests | 410.30 | 52.50 | ||
| Investments total | 410.30 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 139.50 | |||
| Current other receivables | 139.50 | |||
| Short term receivables total | 139.50 | 139.50 | ||
| Cash and bank deposits | 97.16 | 226.28 | 602.40 | |
| Cash and cash equivalents | 97.16 | 226.28 | 602.40 | |
| Balance sheet total (assets) | 410.30 | 289.16 | 418.28 | 654.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | - 123.64 | - 133.72 | ||
| Profit of the financial year | -5.84 | 246.93 | 358.62 | |
| Shareholders equity total | 40.00 | 34.16 | 163.28 | 399.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 255.00 | 255.00 | 255.00 | |
| Other non-interest bearing current liabilities | 370.30 | |||
| Current liabilities total | 370.30 | 255.00 | 255.00 | 255.00 |
| Balance sheet total (liabilities) | 410.30 | 289.16 | 418.28 | 654.90 |
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