Maverick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980672
Rørskærsvej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.25 | -6.25 |
| Other financial income | 17.94 | ||||
| Other financial expenses | -0.67 | -2.28 | -0.64 | -1.11 | |
| Net income from associates (fin.) | -27.87 | 404.16 | 795.63 | 366.81 | - 724.02 |
| Pre-tax profit | -33.87 | 415.43 | 787.35 | 359.92 | - 731.39 |
| Income taxes | -1.30 | ||||
| Net earnings | -33.87 | 414.13 | 787.35 | 359.92 | - 731.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.94 | 1 142.57 | 1 246.73 | 363.71 | |
| Investments total | 346.94 | 1 142.57 | 1 246.73 | 363.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.19 | 466.35 | 45.35 | ||
| Current other receivables | 16.53 | ||||
| Short term receivables total | 391.19 | 466.35 | 61.88 | ||
| Cash and bank deposits | 0.04 | 0.19 | 2.28 | ||
| Cash and cash equivalents | 0.04 | 0.19 | 2.28 | ||
| Balance sheet total (assets) | 391.23 | 813.29 | 1 204.64 | 1 246.73 | 365.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 308.00 | 159.00 | |||
| Other reserves | 500.95 | 297.11 | - 159.00 | ||
| Retained earnings | 353.56 | 319.70 | - 188.12 | 187.07 | 993.10 |
| Profit of the financial year | -33.87 | 414.13 | 787.35 | 359.92 | - 731.39 |
| Shareholders equity total | 369.70 | 783.83 | 1 150.18 | 1 202.10 | 311.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 13.51 | 19.47 | 48.45 | 13.54 | 8.22 |
| Short-term deferred tax liabilities | 2.02 | 1.30 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.69 | 6.00 | 31.05 | 46.05 |
| Current liabilities total | 21.54 | 29.46 | 54.45 | 44.63 | 54.27 |
| Balance sheet total (liabilities) | 391.23 | 813.29 | 1 204.64 | 1 246.73 | 365.99 |
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