MM HOLDING SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 35228608
Østergade 2, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.22 | ||||
| Gross profit | -6.22 | -7.26 | 148.68 | 268.10 | 282.24 |
| Total depreciation | -49.68 | -67.50 | -67.50 | ||
| EBIT | -6.22 | -7.26 | 99.00 | 200.60 | 214.74 |
| Other financial income | 67.77 | 266.88 | 79.46 | 281.80 | 582.96 |
| Other financial expenses | -0.41 | -4.41 | - 275.47 | - 125.26 | -95.16 |
| Net income from associates (fin.) | 690.39 | 1 382.77 | 959.41 | 471.62 | 735.47 |
| Pre-tax profit | 751.52 | 1 637.98 | 862.41 | 828.77 | 1 438.02 |
| Income taxes | -13.45 | -56.44 | 10.34 | -94.30 | - 169.86 |
| Net earnings | 738.08 | 1 581.54 | 872.75 | 734.48 | 1 268.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 636.33 | 3 568.84 | 3 501.34 | ||
| Tangible assets total | 3 636.33 | 3 568.84 | 3 501.34 | ||
| Holdings in group member companies | 1 003.13 | 1 462.77 | 39.41 | 511.04 | 796.51 |
| Other receivables | -0.00 | ||||
| Investments total | 1 003.13 | 1 462.77 | 39.41 | 511.04 | 796.51 |
| Non-current loans receivable | 151.70 | 155.44 | 189.31 | 189.31 | 189.31 |
| Long term receivables total | 151.70 | 155.44 | 189.31 | 189.31 | 189.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.36 | ||||
| Current other receivables | 118.19 | 118.87 | 118.20 | ||
| Current deferred tax assets | 199.07 | 596.13 | 435.30 | 214.70 | 461.07 |
| Short term receivables total | 199.07 | 596.13 | 553.50 | 474.92 | 579.27 |
| Other current investments | 1 218.81 | 1 408.73 | 1 510.20 | 2 174.93 | |
| Cash and bank deposits | 327.75 | 1.00 | 271.83 | 318.39 | 207.66 |
| Cash and cash equivalents | 327.75 | 1 219.81 | 1 680.56 | 1 828.59 | 2 382.59 |
| Balance sheet total (assets) | 1 681.64 | 3 434.15 | 6 099.12 | 6 572.70 | 7 449.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | 850.00 |
| Other reserves | 471.62 | 736.51 | |||
| Retained earnings | 535.73 | 873.80 | 2 340.94 | 2 624.27 | 1 808.86 |
| Profit of the financial year | 738.08 | 1 581.54 | 872.75 | 734.48 | 1 268.16 |
| Shareholders equity total | 1 464.40 | 2 935.34 | 3 408.09 | 4 028.17 | 4 743.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 194.89 | 2 127.70 | 2 055.44 | ||
| Non-current deferred tax liabilities | 176.51 | 437.31 | 197.75 | 371.47 | |
| Non-current liabilities total | 176.51 | 437.31 | 2 194.89 | 2 325.44 | 2 426.91 |
| Current loans from credit institutions | 70.00 | 70.00 | 73.00 | ||
| Advances received | 16.93 | 16.93 | 24.56 | ||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 14.50 | 14.50 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 35.72 | 56.50 | 268.50 | 44.62 | |
| Short-term deferred tax liabilities | 37.31 | ||||
| Other non-interest bearing current liabilities | 91.13 | 117.66 | 121.90 | ||
| Current liabilities total | 40.72 | 61.50 | 496.14 | 219.09 | 278.58 |
| Balance sheet total (liabilities) | 1 681.64 | 3 434.15 | 6 099.12 | 6 572.70 | 7 449.02 |
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