Maxel & Santerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39833204
Langløbet 18, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -8.18 | -6.77 | -11.97 | -11.63 |
| EBIT | -9.15 | -8.18 | -6.77 | -11.97 | -11.63 |
| Other financial income | 451.82 | 643.49 | 55.29 | 478.05 | 1 555.55 |
| Other financial expenses | -70.29 | -1.05 | -1 201.56 | - 625.87 | -0.00 |
| Net income from associates (fin.) | 2 519.94 | 2 725.62 | 2 144.07 | 1 444.49 | 2 842.88 |
| Pre-tax profit | 2 892.31 | 3 359.86 | 991.02 | 1 284.70 | 4 386.80 |
| Income taxes | -81.91 | - 139.52 | 253.22 | 35.00 | - 339.66 |
| Net earnings | 2 810.40 | 3 220.34 | 1 244.24 | 1 319.70 | 4 047.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 290.28 | 3 415.90 | 1 059.97 | 2 004.47 | 3 347.35 |
| Investments total | 3 290.28 | 3 415.90 | 1 059.97 | 2 004.47 | 3 347.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 265.38 | 217.69 | |||
| Short term receivables total | 265.38 | 217.69 | |||
| Other current investments | 1 722.32 | 4 820.16 | 7 789.55 | 8 274.67 | 7 146.74 |
| Cash and bank deposits | 83.16 | 48.99 | 205.43 | 68.20 | 153.83 |
| Cash and cash equivalents | 1 805.48 | 4 869.15 | 7 994.97 | 8 342.87 | 7 300.57 |
| Balance sheet total (assets) | 5 095.77 | 8 285.05 | 9 320.33 | 10 565.03 | 10 647.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 4 322.00 |
| Other reserves | 41.02 | 410.71 | -4 200.00 | ||
| Retained earnings | 2 029.32 | 4 805.75 | 7 540.37 | 9 120.33 | 6 118.02 |
| Profit of the financial year | 2 810.40 | 3 220.34 | 1 244.24 | 1 319.70 | 4 047.14 |
| Shareholders equity total | 5 005.75 | 8 151.09 | 9 320.33 | 10 565.02 | 10 337.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 111.00 | |||
| Short-term deferred tax liabilities | 80.02 | 22.97 | 310.76 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 90.02 | 133.97 | 0.00 | 0.00 | 310.76 |
| Balance sheet total (liabilities) | 5 095.77 | 8 285.05 | 9 320.33 | 10 565.03 | 10 647.92 |
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