MM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466831
Sehestedsvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -11.27 | -16.03 | - 130.01 | - 105.17 |
| Employee benefit expenses | - 262.96 | - 433.54 | |||
| Total depreciation | -28.00 | -56.00 | |||
| EBIT | -4.38 | -11.27 | -16.03 | - 420.97 | - 594.71 |
| Other financial income | 13.85 | 51.70 | 3.45 | 21.13 | |
| Other financial expenses | -6.53 | -19.04 | -4.06 | -10.61 | -3.79 |
| Net income from associates (fin.) | 2 128.46 | 1 201.25 | 298.33 | 1 290.89 | 1 591.18 |
| Pre-tax profit | 2 131.41 | 1 170.94 | 329.94 | 862.75 | 1 013.81 |
| Net earnings | 2 131.41 | 1 170.94 | 329.94 | 862.75 | 1 013.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 857.50 | ||||
| Machinery and equipment | 251.98 | 195.99 | |||
| Tangible assets total | 251.98 | 1 053.48 | |||
| Holdings in group member companies | 865.97 | 8.32 | 664.69 | ||
| Participating interests | 2 446.71 | 2 221.65 | 4 924.01 | 4 857.52 | 4 742.34 |
| Investments total | 2 446.71 | 2 221.65 | 5 789.98 | 4 865.84 | 5 407.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 75.00 | |||
| Current amounts owed by group member comp. | 2 489.66 | 3 428.64 | 1 001.94 | 1 086.21 | |
| Current other receivables | 18.86 | 7.95 | 10.82 | ||
| Short term receivables total | 2 489.66 | 3 428.64 | 18.86 | 1 072.38 | 1 172.03 |
| Cash and bank deposits | 3.52 | 384.01 | 89.82 | 367.48 | |
| Cash and cash equivalents | 3.52 | 384.01 | 89.82 | 367.48 | |
| Balance sheet total (assets) | 4 939.89 | 6 034.30 | 5 898.66 | 6 557.68 | 7 632.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 1 681.71 | 2 254.98 | 1 330.84 | 1 872.02 | |
| Retained earnings | 515.99 | 4 179.11 | 2 795.07 | 3 749.14 | 3 670.71 |
| Profit of the financial year | 2 131.41 | 1 170.94 | 329.94 | 862.75 | 1 013.81 |
| Shareholders equity total | 4 559.11 | 5 580.04 | 5 759.98 | 6 322.73 | 7 036.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.39 | ||||
| Current trade creditors | 2.50 | 7.50 | 12.75 | 23.05 | 118.70 |
| Current owed to participating | 337.26 | 446.76 | 125.16 | 99.31 | 130.89 |
| Other non-interest bearing current liabilities | 41.03 | 0.77 | 112.59 | 43.02 | |
| Current liabilities total | 380.78 | 454.26 | 138.68 | 234.95 | 596.00 |
| Balance sheet total (liabilities) | 4 939.89 | 6 034.30 | 5 898.66 | 6 557.68 | 7 632.54 |
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