MAKSIGRASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39109522
Stensbovej 1, Faster 6900 Skjern
tel: 97364175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.40 | -4.38 | -4.38 | -4.38 | -4.38 |
| Gross profit | -4.40 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.40 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -0.10 | -0.10 | -0.43 | |
| Net income from associates (fin.) | 3.94 | 41.62 | 406.78 | 137.79 | 270.53 |
| Pre-tax profit | -0.49 | 37.14 | 402.30 | 133.55 | 265.73 |
| Income taxes | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 |
| Net earnings | 0.50 | 38.13 | 403.29 | 134.52 | 266.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.68 | 141.29 | 548.07 | 535.86 | 745.39 |
| Investments total | 149.68 | 141.29 | 548.07 | 535.86 | 745.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.94 | 68.58 | 65.19 | 167.51 | 245.83 |
| Current deferred tax assets | 0.99 | 0.99 | 0.99 | 41.97 | 2.62 |
| Short term receivables total | 27.93 | 69.57 | 66.18 | 209.48 | 248.45 |
| Cash and bank deposits | 10.40 | 15.27 | 15.17 | 10.88 | 12.61 |
| Cash and cash equivalents | 10.40 | 15.27 | 15.17 | 10.88 | 12.61 |
| Balance sheet total (assets) | 188.00 | 226.13 | 629.43 | 756.22 | 1 006.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.60 | 61.00 | 67.50 | ||
| Other reserves | 94.21 | 91.29 | 498.07 | 424.86 | 495.39 |
| Retained earnings | -0.50 | 2.92 | - 394.33 | 21.17 | 17.66 |
| Profit of the financial year | 0.50 | 38.13 | 403.29 | 134.52 | 266.69 |
| Shareholders equity total | 144.21 | 182.34 | 585.63 | 691.55 | 897.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 39.42 | 39.42 | 60.30 | 104.83 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 43.80 | 43.80 | 43.80 | 64.67 | 109.20 |
| Balance sheet total (liabilities) | 188.00 | 226.13 | 629.43 | 756.22 | 1 006.45 |
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