Max Wilhelm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965606
Classensgade 17 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -4.02 | -4.47 | -5.20 | -5.21 |
| EBIT | -3.59 | -4.02 | -4.47 | -5.20 | -5.21 |
| Other financial income | 19.45 | 116.97 | 44.06 | 70.50 | 74.51 |
| Other financial expenses | -1.20 | -3.45 | -94.88 | ||
| Net income from associates (fin.) | 40.05 | 137.12 | - 267.12 | - 312.15 | 29.55 |
| Pre-tax profit | 54.70 | 246.62 | - 322.42 | - 246.85 | 98.85 |
| Income taxes | -3.21 | -24.26 | -2.44 | -21.46 | |
| Net earnings | 51.49 | 222.36 | - 322.42 | - 249.29 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.54 | 232.66 | |||
| Investments total | 95.54 | 232.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.38 | 426.88 | 114.73 | 143.28 | |
| Current deferred tax assets | 20.51 | 22.80 | |||
| Short term receivables total | 439.38 | 447.39 | 137.54 | 143.28 | |
| Other current investments | 301.95 | 524.83 | 432.35 | 401.00 | 404.42 |
| Cash and bank deposits | 877.36 | 209.67 | 106.56 | 74.98 | 32.78 |
| Cash and cash equivalents | 1 179.31 | 734.49 | 538.92 | 475.97 | 437.19 |
| Balance sheet total (assets) | 1 274.85 | 1 406.53 | 986.31 | 613.51 | 580.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 052.15 | 989.24 | 1 093.80 | 649.39 | 265.10 |
| Profit of the financial year | 51.49 | 222.36 | - 322.42 | - 249.29 | 77.38 |
| Shareholders equity total | 1 266.64 | 1 376.00 | 939.19 | 572.10 | 527.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.51 | 20.40 | 44.62 | 36.56 | 36.56 |
| Short-term deferred tax liabilities | 3.20 | 7.63 | 2.35 | 13.94 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.21 | 30.53 | 47.12 | 41.41 | 53.00 |
| Balance sheet total (liabilities) | 1 274.85 | 1 406.53 | 986.31 | 613.51 | 580.47 |
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