Maik Kassis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37638587
Ved Stigbordene 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -21.46 | -15.26 | -9.63 | 21.79 |
| Total depreciation | -1.73 | -8.73 | |||
| EBIT | -5.00 | -21.46 | -16.99 | -18.36 | 21.79 |
| Other financial income | 10 287.88 | 883.75 | |||
| Other financial expenses | -0.01 | -8.54 | - 137.32 | -52.99 | -1.90 |
| Income from other inv. held as non-curr. assets | 1 262.43 | ||||
| Pre-tax profit | -5.01 | 1 232.43 | - 154.31 | 10 216.53 | 903.64 |
| Income taxes | 0.00 | - 410.08 | -60.38 | 14.09 | - 197.77 |
| Net earnings | -5.01 | 822.35 | - 214.69 | 10 230.61 | 705.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 278.27 | 269.54 | |||
| Intangible assets total | 278.27 | 269.54 | |||
| Tangible assets total | |||||
| Participating interests | 7 614.54 | ||||
| Investments total | 7 614.54 | ||||
| Non-current loans receivable | 6 164.00 | 6 928.09 | 17 163.70 | 17 421.62 | |
| Long term receivables total | 6 164.00 | 6 928.09 | 17 163.70 | 17 421.62 | |
| Inventories total | |||||
| Current other receivables | 1.85 | 5.14 | 370.00 | ||
| Current deferred tax assets | 7.92 | 121.29 | |||
| Short term receivables total | 1.85 | 7.92 | 126.43 | 370.00 | |
| Cash and bank deposits | 135.06 | 2 345.88 | 1 103.07 | 537.68 | 790.65 |
| Cash and cash equivalents | 135.06 | 2 345.88 | 1 103.07 | 537.68 | 790.65 |
| Balance sheet total (assets) | 7 751.45 | 8 517.80 | 8 309.43 | 18 097.34 | 18 582.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 56.50 | 457.20 | 400.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 7 551.96 | 7 546.95 | 7 912.10 | 7 297.41 | 17 460.52 |
| Profit of the financial year | -5.01 | 822.35 | - 214.69 | 10 230.61 | 705.87 |
| Shareholders equity total | 7 746.45 | 8 512.30 | 8 240.41 | 18 071.02 | 18 376.89 |
| Provisions | 8.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Short-term deferred tax liabilities | 41.04 | 117.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 19.56 | 26.32 | 88.28 |
| Current liabilities total | 5.00 | 5.50 | 60.60 | 26.32 | 205.38 |
| Balance sheet total (liabilities) | 7 751.45 | 8 517.80 | 8 309.43 | 18 097.34 | 18 582.27 |
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