MMJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41365595
Lergravsvej 59, 2300 København S
tel: 20410904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -2.50 | -2.50 | -2.50 | 5.33 |
| EBIT | -4.42 | -2.50 | -2.50 | -2.50 | 5.33 |
| Other financial income | 18.54 | 7.29 | |||
| Other financial expenses | -0.09 | -5.76 | -4.14 | -0.34 | |
| Net income from associates (fin.) | 321.87 | 416.68 | 955.11 | 460.63 | 8.64 |
| Pre-tax profit | 317.45 | 414.09 | 946.85 | 472.53 | 20.91 |
| Income taxes | 1.82 | -2.13 | -3.52 | ||
| Net earnings | 317.45 | 414.09 | 948.66 | 470.40 | 17.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 361.87 | 778.55 | 1 533.66 | 1 244.29 | 752.94 |
| Investments total | 361.87 | 778.55 | 1 533.66 | 1 244.29 | 752.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 368.77 | 535.78 | |||
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 1.82 | 368.77 | 535.78 | ||
| Balance sheet total (assets) | 361.87 | 778.55 | 1 535.48 | 1 613.07 | 1 288.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 321.87 | 740.26 | 1 495.37 | 1 204.29 | 712.94 |
| Retained earnings | - 321.87 | - 422.81 | - 963.83 | - 124.09 | -2.33 |
| Profit of the financial year | 317.45 | 414.09 | 948.66 | 470.40 | 17.39 |
| Shareholders equity total | 357.45 | 771.54 | 1 520.20 | 1 590.61 | 1 268.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | ||||
| Current trade creditors | 2.50 | 5.00 | 7.50 | ||
| Short-term deferred tax liabilities | 0.31 | 2.71 | |||
| Other non-interest bearing current liabilities | 4.42 | 4.51 | 10.27 | 14.65 | 15.74 |
| Current liabilities total | 4.42 | 7.01 | 15.27 | 22.46 | 20.72 |
| Balance sheet total (liabilities) | 361.87 | 778.55 | 1 535.48 | 1 613.07 | 1 288.72 |
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