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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.05 | 341.48 | 129.11 | 32.57 | 220.55 |
| Total depreciation | -50.00 | ||||
| EBIT | 78.05 | 341.48 | 129.11 | 32.57 | 220.55 |
| Other financial income | 1 449.50 | 1 835.48 | 143.78 | 6 980.61 | 2 557.57 |
| Other financial expenses | - 166.69 | -81.10 | -1 836.37 | -2.21 | - 176.81 |
| Income from other inv. held as non-curr. assets | 2 275.56 | 3 491.55 | 10 462.22 | ||
| Pre-tax profit | 3 636.42 | 5 587.41 | 8 898.74 | 7 010.97 | 2 601.31 |
| Income taxes | -25.53 | - 461.19 | 329.93 | -1 541.87 | - 591.58 |
| Net earnings | 3 610.89 | 5 126.23 | 9 228.68 | 5 469.10 | 2 009.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 |
| Tangible assets total | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 | 10 872.71 |
| Holdings in group member companies | 2 431.64 | 4 978.44 | 83.81 | 83.81 | 83.81 |
| Investments total | 2 431.64 | 4 978.44 | 83.81 | 83.81 | 83.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 192.23 | 7 540.84 | |||
| Current other receivables | 750.00 | 250.00 | |||
| Current deferred tax assets | 345.54 | 72.58 | 967.18 | 5.87 | 71.69 |
| Short term receivables total | 10 287.77 | 7 863.42 | 967.18 | 5.87 | 71.69 |
| Other current investments | 1 792.36 | 8 030.23 | 22 313.85 | 31 391.29 | 29 878.81 |
| Cash and bank deposits | 1 241.00 | 40.00 | 4 387.20 | 724.24 | 731.85 |
| Cash and cash equivalents | 3 033.36 | 8 070.23 | 26 701.05 | 32 115.53 | 30 610.66 |
| Balance sheet total (assets) | 26 625.48 | 31 784.81 | 38 624.74 | 43 077.92 | 41 638.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 310.58 | ||||
| Shares repurchased | 113.00 | 1 114.40 | 2 491.40 | 2 004.20 | 1 998.00 |
| Other reserves | 2 264.14 | 3 810.94 | -2 373.60 | -1 882.20 | -1 863.00 |
| Retained earnings | 15 333.01 | 15 282.70 | 24 039.05 | 31 263.53 | 34 734.63 |
| Profit of the financial year | 3 610.89 | 5 126.23 | 9 228.68 | 5 469.10 | 2 009.73 |
| Shareholders equity total | 21 446.04 | 26 769.85 | 33 510.53 | 36 979.63 | 37 004.36 |
| Non-current loans from credit institutions | 4 619.00 | 4 619.00 | 4 619.00 | 4 361.38 | 4 211.88 |
| Non-current liabilities total | 4 619.00 | 4 619.00 | 4 619.00 | 4 361.38 | 4 211.88 |
| Current loans from credit institutions | 147.67 | 149.50 | |||
| Current owed to participating | 431.47 | 266.49 | 266.48 | 266.48 | |
| Current owed to group member | 59.47 | 49.47 | 49.47 | 49.47 | 49.47 |
| Short-term deferred tax liabilities | 1 164.14 | ||||
| Other non-interest bearing current liabilities | 69.50 | 80.00 | 179.26 | 109.15 | 223.66 |
| Current liabilities total | 560.44 | 395.95 | 495.21 | 1 736.91 | 422.63 |
| Balance sheet total (liabilities) | 26 625.48 | 31 784.81 | 38 624.74 | 43 077.92 | 41 638.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.