MAKS Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 31896088
Hammershusvej 16 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -12.59 | -47.25 | -18.13 | - 105.36 |
| Total depreciation | -6.25 | ||||
| EBIT | -9.08 | -18.84 | -47.25 | -18.13 | - 105.36 |
| Other financial income | 41.43 | 38.10 | 434.38 | 139.63 | 145.75 |
| Other financial expenses | -25.47 | -19.76 | -23.28 | - 803.14 | -24.04 |
| Net income from associates (fin.) | 780.26 | 3 539.98 | 5 905.98 | 5 309.02 | 7 741.05 |
| Pre-tax profit | 787.14 | 3 539.48 | 6 269.83 | 4 627.38 | 7 757.40 |
| Income taxes | -1.52 | 1.34 | -80.28 | 149.69 | -18.57 |
| Net earnings | 785.62 | 3 540.82 | 6 189.55 | 4 777.07 | 7 738.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 286.98 | 6 150.95 | 8 763.67 | 8 005.96 | 11 460.69 |
| Participating interests | 20.00 | 63.27 | 6 300.00 | 5 886.31 | |
| Investments total | 5 286.98 | 6 170.95 | 8 826.93 | 14 305.96 | 17 347.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 104.69 | 50.00 | 6 000.00 | 7 314.53 | 8 755.80 |
| Current other receivables | 106.44 | ||||
| Current deferred tax assets | 1.34 | 69.41 | |||
| Short term receivables total | 2 104.69 | 51.34 | 6 106.44 | 7 383.94 | 8 755.80 |
| Other current investments | 7 564.62 | ||||
| Cash and bank deposits | 315.22 | 3 911.86 | 25.51 | 727.34 | 82.10 |
| Cash and cash equivalents | 315.22 | 3 911.86 | 7 590.13 | 727.34 | 82.10 |
| Balance sheet total (assets) | 7 706.88 | 10 134.16 | 22 523.51 | 22 417.23 | 26 184.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 2 000.00 | 250.00 | 250.00 |
| Other reserves | 2 426.46 | 4 666.53 | |||
| Retained earnings | 5 475.45 | 6 035.07 | 5 149.43 | 13 515.44 | 13 375.98 |
| Profit of the financial year | 785.62 | 3 540.82 | 6 189.55 | 4 777.07 | 7 738.83 |
| Shareholders equity total | 6 607.27 | 9 926.89 | 15 890.44 | 18 667.51 | 26 156.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 094.35 | 203.52 | 6 542.79 | 3 739.73 | |
| Short-term deferred tax liabilities | 1.52 | 80.28 | 18.57 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 099.61 | 207.27 | 6 633.07 | 3 749.73 | 28.57 |
| Balance sheet total (liabilities) | 7 706.88 | 10 134.16 | 22 523.51 | 22 417.23 | 26 184.90 |
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