M M Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42164143
Chr. Hansensvej 5, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.95 | -3.95 | -26.90 | |
| EBIT | -5.95 | -3.95 | -26.90 | |
| Other financial income | 0.00 | 0.74 | ||
| Other financial expenses | -0.97 | - 513.68 | -1.18 | |
| Net income from associates (fin.) | 185.70 | 300.97 | 649.64 | 519.24 |
| Pre-tax profit | 185.70 | 294.05 | 132.01 | 491.90 |
| Income taxes | -0.38 | 0.87 | ||
| Net earnings | 185.70 | 293.67 | 132.88 | 491.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.70 | 160.56 | 360.20 | 379.44 |
| Investments total | 75.70 | 160.56 | 360.20 | 379.44 |
| Non-current loans receivable | 473.30 | 335.46 | 335.46 | |
| Long term receivables total | 473.30 | 335.46 | 335.46 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 194.31 | 216.10 | 450.00 | 500.00 |
| Current owed by particip. interest comp. | 84.95 | 84.95 | ||
| Current deferred tax assets | 11.87 | 38.00 | ||
| Short term receivables total | 194.31 | 216.10 | 546.82 | 622.95 |
| Cash and bank deposits | 24.78 | 23.96 | 464.10 | |
| Cash and cash equivalents | 24.78 | 23.96 | 464.10 | |
| Balance sheet total (assets) | 270.01 | 874.75 | 1 266.43 | 1 801.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 61.00 | ||
| Other reserves | 35.70 | 120.46 | 320.20 | 339.44 |
| Retained earnings | -35.70 | 65.24 | 98.17 | 150.81 |
| Profit of the financial year | 185.70 | 293.67 | 132.88 | 491.90 |
| Shareholders equity total | 225.70 | 519.37 | 652.24 | 1 083.14 |
| Non-current deferred tax liabilities | 44.31 | 91.94 | ||
| Non-current liabilities total | 44.31 | 91.94 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 216.10 | 611.06 | 715.68 | |
| Short-term deferred tax liabilities | 44.21 | |||
| Current liabilities total | 263.44 | 614.19 | 718.80 | |
| Balance sheet total (liabilities) | 270.01 | 874.75 | 1 266.43 | 1 801.95 |
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