MASSIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701984
Store Kongensgade 110 H, 1264 København K
madsfrandsen.frandsen@gmail.com
tel: 30502573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.41 | 128.05 | 341.48 | 129.11 | 32.57 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | 257.41 | 78.05 | 341.48 | 129.11 | 32.57 |
| Other financial income | 418.67 | 1 449.50 | 1 835.48 | 143.78 | 6 980.61 |
| Other financial expenses | -75.11 | - 166.69 | -81.10 | -1 836.37 | -2.21 |
| Income from other inv. held as non-curr. assets | 2 257.57 | 2 275.56 | 3 491.55 | 10 462.22 | |
| Pre-tax profit | 2 858.54 | 3 636.42 | 5 587.41 | 8 898.74 | 7 010.97 |
| Income taxes | - 108.18 | -25.53 | - 461.19 | 329.93 | -1 541.87 |
| Net earnings | 2 750.36 | 3 610.89 | 5 126.23 | 9 228.68 | 5 469.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 10 922.71 | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 |
| Holdings in group member companies | 3 692.63 | 2 431.64 | 4 978.44 | 83.81 | 83.81 |
| Investments total | 3 692.63 | 2 431.64 | 4 978.44 | 83.81 | 83.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 576.97 | 9 192.23 | 7 540.84 | ||
| Current other receivables | 1 501.75 | 750.00 | 250.00 | ||
| Current deferred tax assets | 325.80 | 345.54 | 72.58 | 967.18 | 5.87 |
| Short term receivables total | 3 404.52 | 10 287.77 | 7 863.42 | 967.18 | 5.87 |
| Other current investments | 1 792.36 | 8 030.23 | 22 313.85 | 31 391.29 | |
| Cash and bank deposits | 5 705.11 | 1 241.00 | 40.00 | 4 387.20 | 724.24 |
| Cash and cash equivalents | 5 705.11 | 3 033.36 | 8 070.23 | 26 701.05 | 32 115.53 |
| Balance sheet total (assets) | 23 724.96 | 26 625.48 | 31 784.81 | 38 624.74 | 43 077.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 310.58 | ||||
| Shares repurchased | 110.60 | 113.00 | 1 114.40 | 2 491.40 | 2 004.20 |
| Other reserves | 3 525.13 | 2 264.14 | 3 810.94 | -2 373.60 | -1 882.20 |
| Retained earnings | 11 434.65 | 15 333.01 | 15 282.70 | 24 039.05 | 31 263.53 |
| Profit of the financial year | 2 750.36 | 3 610.89 | 5 126.23 | 9 228.68 | 5 469.10 |
| Shareholders equity total | 17 945.75 | 21 446.04 | 26 769.85 | 33 510.53 | 36 979.63 |
| Non-current loans from credit institutions | 4 619.00 | 4 619.00 | 4 619.00 | 4 619.00 | 4 361.38 |
| Non-current liabilities total | 4 619.00 | 4 619.00 | 4 619.00 | 4 619.00 | 4 361.38 |
| Current loans from credit institutions | 147.67 | ||||
| Current owed to participating | 1 051.47 | 431.47 | 266.49 | 266.48 | 266.48 |
| Current owed to group member | 59.47 | 59.47 | 49.47 | 49.47 | 49.47 |
| Short-term deferred tax liabilities | 1 164.14 | ||||
| Other non-interest bearing current liabilities | 49.28 | 69.50 | 80.00 | 179.26 | 109.15 |
| Current liabilities total | 1 160.22 | 560.44 | 395.95 | 495.21 | 1 736.91 |
| Balance sheet total (liabilities) | 23 724.96 | 26 625.48 | 31 784.81 | 38 624.74 | 43 077.92 |
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