Max-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625895
Strandparken 3, Himmelev 4000 Roskilde
Anders@ehlersnatur.dk
tel: 40451155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -4.40 | -6.29 | -6.29 | -7.69 |
| EBIT | -8.08 | -4.40 | -6.29 | -6.29 | -7.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.02 | -0.00 | -0.00 | -5.85 | |
| Net income from associates (fin.) | -0.12 | 177.21 | - 177.21 | ||
| Pre-tax profit | -8.18 | -4.40 | 170.91 | - 183.51 | -13.54 |
| Income taxes | 6.64 | ||||
| Net earnings | -8.18 | -4.40 | 177.56 | - 183.51 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.21 | ||||
| Investments total | 177.21 | ||||
| Non-curr. owed by group member comp. | 24.26 | ||||
| Long term receivables total | 24.26 | ||||
| Inventories total | |||||
| Current deferred tax assets | 54.12 | 54.12 | 3.00 | ||
| Short term receivables total | 54.12 | 54.12 | 3.00 | ||
| Cash and bank deposits | 0.03 | 0.98 | 0.93 | 0.89 | 0.45 |
| Cash and cash equivalents | 0.03 | 0.98 | 0.93 | 0.89 | 0.45 |
| Balance sheet total (assets) | 0.03 | 0.98 | 232.27 | 55.01 | 27.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -40.00 | ||||
| Other reserves | 137.21 | ||||
| Retained earnings | -10.66 | -58.85 | - 200.46 | 114.31 | -69.20 |
| Profit of the financial year | -8.18 | -4.40 | 177.56 | - 183.51 | -13.54 |
| Shareholders equity total | -18.85 | -23.25 | 154.31 | -29.20 | -42.73 |
| Non-current deferred tax liabilities | 47.48 | 47.48 | |||
| Non-current liabilities total | 47.48 | 47.48 | |||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 8.25 | 17.36 | 17.36 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 6.88 | 30.48 | 64.20 |
| Current liabilities total | 18.88 | 24.23 | 30.48 | 36.73 | 70.45 |
| Balance sheet total (liabilities) | 0.03 | 0.98 | 232.27 | 55.01 | 27.71 |
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