M. & M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27525210
Kalvehavevej 17, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.88 | -13.95 | -14.73 | -14.74 |
| EBIT | -12.50 | -12.88 | -13.95 | -14.73 | -14.74 |
| Other financial income | 2.93 | 4.15 | 15.94 | ||
| Other financial expenses | -31.77 | -32.93 | -38.63 | -36.49 | -35.77 |
| Net income from associates (fin.) | 25.38 | -90.16 | 809.70 | - 260.31 | 699.03 |
| Pre-tax profit | -18.89 | - 135.96 | 760.05 | - 307.39 | 664.46 |
| Income taxes | 12.27 | 3.81 | 20.49 | -4.63 | 17.11 |
| Net earnings | -6.62 | - 132.15 | 780.53 | - 312.02 | 681.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.56 | 2 039.40 | 2 849.10 | 2 008.79 | 2 707.82 |
| Investments total | 2 129.56 | 2 039.40 | 2 849.10 | 2 008.79 | 2 707.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.46 | 91.50 | 137.98 | 528.72 | 706.10 |
| Current deferred tax assets | 19.00 | 14.00 | |||
| Short term receivables total | 116.46 | 105.50 | 137.98 | 528.72 | 706.10 |
| Cash and bank deposits | 4.48 | 43.95 | 43.79 | 29.07 | 4.35 |
| Cash and cash equivalents | 4.48 | 43.95 | 43.79 | 29.07 | 4.35 |
| Balance sheet total (assets) | 2 250.50 | 2 188.85 | 3 030.87 | 2 566.57 | 3 418.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 512.77 | 371.49 | |||
| Retained earnings | 990.20 | 983.57 | 338.66 | 1 631.96 | 848.45 |
| Profit of the financial year | -6.62 | - 132.15 | 780.53 | - 312.02 | 681.56 |
| Shareholders equity total | 1 108.58 | 976.43 | 1 756.96 | 1 444.94 | 2 126.50 |
| Non-current other liabilities | 1 009.74 | 1 042.38 | 1 076.01 | 1 110.64 | 1 146.41 |
| Non-current liabilities total | 1 009.74 | 1 042.38 | 1 076.01 | 1 110.64 | 1 146.41 |
| Current owed to group member | 121.19 | 159.03 | 62.03 | ||
| Short-term deferred tax liabilities | 124.87 | 134.36 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 132.19 | 170.03 | 197.91 | 11.00 | 145.36 |
| Balance sheet total (liabilities) | 2 250.50 | 2 188.85 | 3 030.87 | 2 566.57 | 3 418.27 |
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