MM HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28688326
Langebyende 16, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.92 | - 170.69 | 1 229.06 | 120.38 | 734.45 |
| External services | -8.55 | -8.11 | -18.75 | -9.25 | -18.75 |
| Gross profit | 5.37 | - 178.80 | 1 210.31 | 111.13 | 715.70 |
| EBIT | 5.37 | - 178.80 | 1 210.31 | 111.13 | 715.70 |
| Other financial income | 3.83 | 13.80 | 12.11 | ||
| Other financial expenses | -11.62 | -19.77 | -41.36 | -45.30 | -41.44 |
| Reduction non-current investment assets | -87.35 | -17.37 | 53.06 | -16.38 | |
| Pre-tax profit | -93.60 | - 198.57 | 1 155.41 | 132.68 | 669.98 |
| Income taxes | 4.44 | 7.38 | -15.36 | 2.13 | 6.44 |
| Net earnings | -89.16 | - 191.19 | 1 140.06 | 134.81 | 676.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 531.18 | 1 360.50 | 2 530.65 | 2 541.03 | 3 275.48 |
| Investments total | 1 531.18 | 1 360.50 | 2 530.65 | 2 541.03 | 3 275.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.04 | 51.48 | |||
| Current deferred tax assets | 75.31 | 79.76 | 459.65 | 7.55 | 64.72 |
| Short term receivables total | 75.31 | 79.76 | 459.65 | 83.60 | 116.20 |
| Cash and bank deposits | 0.10 | 0.10 | 0.13 | 0.44 | 0.09 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.13 | 0.44 | 0.09 |
| Balance sheet total (assets) | 1 606.60 | 1 440.35 | 2 990.43 | 2 625.07 | 3 391.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 114.50 | 67.50 | ||
| Other reserves | 1 070.46 | 879.27 | 1 960.43 | 1 970.80 | 2 555.25 |
| Retained earnings | 89.16 | 191.19 | -1 140.06 | - 124.88 | - 642.02 |
| Profit of the financial year | -89.16 | - 191.19 | 1 140.06 | 134.81 | 676.42 |
| Shareholders equity total | 1 195.46 | 1 004.27 | 2 144.32 | 2 220.23 | 2 782.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 212.82 | 130.31 | 408.54 | 74.23 | 536.96 |
| Short-term deferred tax liabilities | 1.25 | 2.07 | 386.21 | 52.52 | |
| Other non-interest bearing current liabilities | 197.07 | 303.70 | 41.36 | 320.60 | 10.14 |
| Current liabilities total | 411.14 | 436.08 | 846.11 | 404.83 | 609.62 |
| Balance sheet total (liabilities) | 1 606.60 | 1 440.35 | 2 990.43 | 2 625.07 | 3 391.77 |
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