PETER MAXSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056869
Daugløkke Ege 71, 3050 Humlebæk
pm@johansenmaxsoe.dk
tel: 26796026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -21.25 | -14.13 | -16.21 | -15.72 |
| EBIT | -7.26 | -21.25 | -14.13 | -16.21 | -15.72 |
| Other financial income | 12.48 | ||||
| Other financial expenses | -0.14 | -4.73 | -18.24 | -5.89 | |
| Net income from associates (fin.) | 89.42 | 1 100.42 | 667.32 | 695.52 | 285.00 |
| Pre-tax profit | 82.03 | 1 074.44 | 634.95 | 673.42 | 281.76 |
| Net earnings | 82.03 | 1 074.44 | 634.95 | 673.42 | 281.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 35.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Long term receivables total | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Inventories total | |||||
| Current other receivables | 0.96 | ||||
| Short term receivables total | 0.96 | ||||
| Cash and bank deposits | 35.65 | 6.49 | 7.36 | 16.42 | 8.22 |
| Cash and cash equivalents | 35.65 | 6.49 | 7.36 | 16.42 | 8.22 |
| Balance sheet total (assets) | 78.75 | 1 913.64 | 1 914.50 | 1 923.57 | 1 915.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 370.00 | 635.00 | ||
| Other reserves | - 170.00 | ||||
| Retained earnings | -89.52 | - 151.60 | 608.94 | 873.89 | 912.32 |
| Profit of the financial year | 82.03 | 1 074.44 | 634.95 | 673.42 | 281.76 |
| Shareholders equity total | 72.50 | 1 002.84 | 1 423.89 | 1 827.32 | 1 909.08 |
| Non-current other liabilities | 904.51 | 484.32 | |||
| Non-current deferred tax liabilities | 89.96 | ||||
| Non-current liabilities total | 904.51 | 484.32 | 89.96 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.29 | 6.29 | 6.29 | 6.29 |
| Current liabilities total | 6.25 | 6.29 | 6.29 | 6.29 | 6.29 |
| Balance sheet total (liabilities) | 78.75 | 1 913.64 | 1 914.50 | 1 923.57 | 1 915.37 |
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