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MM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41381973
Rypevej 20, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.86 | -5.13 | -6.60 |
| EBIT | -3.75 | -4.38 | -4.86 | -5.13 | -6.60 |
| Other financial income | 0.10 | 1.96 | 25.32 | ||
| Other financial expenses | -0.56 | -2.04 | |||
| Net income from associates (fin.) | 96.66 | 17.16 | 218.95 | 24.19 | 173.87 |
| Pre-tax profit | 92.35 | 10.73 | 214.19 | 21.02 | 192.58 |
| Income taxes | 0.94 | 1.41 | 1.07 | 0.56 | -4.18 |
| Net earnings | 93.29 | 12.14 | 215.26 | 21.58 | 188.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.31 | 172.46 | 341.41 | 165.60 | 339.47 |
| Investments total | 155.31 | 172.46 | 341.41 | 165.60 | 339.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.48 | ||||
| Current other receivables | 11.94 | ||||
| Current deferred tax assets | 30.94 | 31.41 | 64.48 | 6.56 | 45.82 |
| Short term receivables total | 30.94 | 31.41 | 64.48 | 35.04 | 57.76 |
| Other current investments | 221.52 | ||||
| Cash and bank deposits | 0.40 | 0.26 | 8.37 | 199.78 | 20.08 |
| Cash and cash equivalents | 0.40 | 0.26 | 8.37 | 199.78 | 241.60 |
| Balance sheet total (assets) | 186.65 | 204.13 | 414.26 | 400.43 | 638.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.31 | 132.46 | 301.41 | 125.60 | 299.47 |
| Retained earnings | - 102.77 | -26.63 | - 183.44 | 207.63 | 55.34 |
| Profit of the financial year | 93.29 | 12.14 | 215.26 | 21.58 | 188.40 |
| Shareholders equity total | 145.83 | 157.97 | 373.23 | 394.81 | 583.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.87 | ||||
| Current owed to group member | 35.20 | 40.54 | 23.00 | 50.00 | |
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.62 | 5.62 | 5.62 | 5.62 |
| Current liabilities total | 40.82 | 46.16 | 41.03 | 5.62 | 55.62 |
| Balance sheet total (liabilities) | 186.65 | 204.13 | 414.26 | 400.43 | 638.83 |
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