Max Legêne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 85661116
Tværgaden 10, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -27.43 | -52.71 | -28.62 | -22.41 |
| Employee benefit expenses | - 440.00 | - 403.20 | - 539.22 | - 480.00 | - 480.00 |
| EBIT | - 465.92 | - 430.63 | - 591.93 | - 508.62 | - 502.41 |
| Other financial income | 61.60 | 383.23 | 68.97 | 110.66 | 90.16 |
| Other financial expenses | -80.01 | -0.95 | - 415.69 | -0.06 | |
| Pre-tax profit | - 484.33 | -48.36 | - 938.65 | - 397.97 | - 412.31 |
| Net earnings | - 484.33 | -48.36 | - 938.65 | - 397.97 | - 412.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 122.48 | 26.37 | 88.06 | 24.43 | |
| Current deferred tax assets | 11.57 | 5.06 | 14.62 | 6.87 | 3.52 |
| Short term receivables total | 11.57 | 127.54 | 40.99 | 94.92 | 28.67 |
| Holdings in group member companies | 3 364.77 | 2 997.85 | 2 139.72 | 1 568.49 | 1 094.53 |
| Cash and bank deposits | 124.77 | 193.60 | 85.24 | 105.06 | 92.67 |
| Cash and cash equivalents | 3 489.54 | 3 191.45 | 2 224.96 | 1 673.54 | 1 187.20 |
| Balance sheet total (assets) | 3 501.11 | 3 319.00 | 2 265.95 | 1 768.47 | 1 215.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 618.40 | 3 019.67 | 2 853.51 | 1 792.86 | 1 259.89 |
| Profit of the financial year | - 484.33 | -48.36 | - 938.65 | - 397.97 | - 412.31 |
| Shareholders equity total | 3 447.07 | 3 285.71 | 2 232.66 | 1 716.89 | 1 182.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 39.04 | 18.29 | 18.29 | 36.58 | 18.29 |
| Current liabilities total | 54.04 | 33.29 | 33.29 | 51.58 | 33.29 |
| Balance sheet total (liabilities) | 3 501.11 | 3 319.00 | 2 265.95 | 1 768.47 | 1 215.87 |
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