MMTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678905
Linkøpingvej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.30 | -0.21 | -0.30 | -0.34 | -0.66 |
| Net income from associates (fin.) | 55.30 | 170.33 | 6.64 | 242.90 | 851.74 |
| Pre-tax profit | 50.00 | 165.12 | 1.34 | 237.56 | 847.00 |
| Income taxes | 0.79 | ||||
| Net earnings | 50.00 | 165.12 | 1.34 | 237.56 | 847.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 128.39 | 298.72 | 205.36 | 398.26 | |
| Investments total | 128.39 | 298.72 | 205.36 | 398.26 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.68 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 2.00 | 2.00 | 242.05 | ||
| Cash and bank deposits | 9.74 | 43.20 | 83.74 | 800.92 | |
| Cash and cash equivalents | 9.74 | 43.20 | 83.74 | 800.92 | |
| Balance sheet total (assets) | 140.13 | 300.72 | 248.56 | 482.00 | 1 082.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 241.00 |
| Other reserves | 65.01 | - 180.00 | |||
| Retained earnings | -28.52 | 14.98 | 122.90 | 0.32 | 61.89 |
| Profit of the financial year | 50.00 | 165.12 | 1.34 | 237.56 | 847.79 |
| Shareholders equity total | 121.48 | 286.59 | 231.43 | 411.79 | 1 020.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.12 | 9.12 | 30.25 | ||
| Short-term deferred tax liabilities | 13.65 | 27.04 | |||
| Other non-interest bearing current liabilities | 3.00 | 65.20 | |||
| Current liabilities total | 18.65 | 14.12 | 17.12 | 70.20 | 62.29 |
| Balance sheet total (liabilities) | 140.13 | 300.72 | 248.56 | 482.00 | 1 082.97 |
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