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MM HOLDING SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 35228608
Østergade 2, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | 148.68 | 268.10 | 282.24 | 255.23 |
| Total depreciation | -49.68 | -67.50 | -67.50 | -67.50 | |
| EBIT | -7.26 | 99.00 | 200.60 | 214.74 | 187.74 |
| Other financial income | 266.88 | 79.46 | 281.80 | 582.96 | 628.71 |
| Other financial expenses | -4.41 | - 275.47 | - 125.26 | -95.16 | - 789.25 |
| Net income from associates (fin.) | 1 382.77 | 959.41 | 471.62 | 735.47 | 1 038.88 |
| Pre-tax profit | 1 637.98 | 862.41 | 828.77 | 1 438.02 | 1 069.88 |
| Income taxes | -56.44 | 10.34 | -94.30 | - 169.86 | -22.15 |
| Net earnings | 1 581.54 | 872.75 | 734.48 | 1 268.16 | 1 047.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 636.33 | 3 568.84 | 3 501.34 | 3 433.85 | |
| Tangible assets total | 3 636.33 | 3 568.84 | 3 501.34 | 3 433.85 | |
| Holdings in group member companies | 1 462.77 | 39.41 | 511.04 | 796.51 | 1 099.91 |
| Investments total | 1 462.77 | 39.41 | 511.04 | 796.51 | 1 099.91 |
| Non-current loans receivable | 155.44 | 189.31 | 189.31 | 189.31 | 212.04 |
| Long term receivables total | 155.44 | 189.31 | 189.31 | 189.31 | 212.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.36 | ||||
| Current other receivables | 118.19 | 118.87 | 118.19 | ||
| Current deferred tax assets | 596.13 | 435.30 | 214.70 | 461.07 | 673.29 |
| Short term receivables total | 596.13 | 553.50 | 474.92 | 579.26 | 673.29 |
| Other current investments | 1 218.81 | 1 408.73 | 1 510.20 | 2 174.93 | 1 941.06 |
| Cash and bank deposits | 1.00 | 271.83 | 318.39 | 207.66 | 318.53 |
| Cash and cash equivalents | 1 219.81 | 1 680.56 | 1 828.59 | 2 382.59 | 2 259.59 |
| Balance sheet total (assets) | 3 434.15 | 6 099.12 | 6 572.70 | 7 449.02 | 7 678.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 850.00 | 1 000.00 |
| Other reserves | 471.62 | 736.51 | 1 039.91 | ||
| Retained earnings | 873.80 | 2 340.94 | 2 624.27 | 1 808.86 | 1 773.62 |
| Profit of the financial year | 1 581.54 | 872.75 | 734.48 | 1 268.16 | 1 047.73 |
| Shareholders equity total | 2 935.34 | 3 408.09 | 4 028.17 | 4 743.53 | 4 941.26 |
| Non-current loans from credit institutions | 2 194.89 | 2 127.70 | 2 055.44 | 1 981.05 | |
| Non-current deferred tax liabilities | 437.31 | 197.75 | 371.47 | 339.69 | |
| Non-current liabilities total | 437.31 | 2 194.89 | 2 325.44 | 2 426.91 | 2 320.74 |
| Current loans from credit institutions | 70.00 | 70.00 | 73.00 | 76.00 | |
| Advances received | 16.93 | 16.93 | |||
| Current trade creditors | 5.00 | 12.00 | 14.50 | 14.50 | 17.79 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 56.50 | 268.50 | 44.62 | 81.17 | |
| Short-term deferred tax liabilities | 37.31 | 24.56 | 130.30 | ||
| Other non-interest bearing current liabilities | 91.13 | 117.66 | 121.90 | 111.41 | |
| Current liabilities total | 61.50 | 496.14 | 219.09 | 278.58 | 416.68 |
| Balance sheet total (liabilities) | 3 434.15 | 6 099.12 | 6 572.70 | 7 449.02 | 7 678.68 |
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