MM HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36421789
Birkelyst 137, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.75 | -6.10 | -3.94 | -5.72 |
| EBIT | -3.81 | -3.75 | -6.10 | -3.94 | -5.72 |
| Other financial income | 5.99 | 1.32 | 0.07 | 0.01 | |
| Other financial expenses | -5.42 | -5.80 | -3.01 | -24.51 | -19.93 |
| Net income from associates (fin.) | 1 081.93 | 598.84 | 1 331.99 | 1 074.83 | 1 807.72 |
| Pre-tax profit | 1 072.70 | 595.28 | 1 324.20 | 1 046.45 | 1 782.08 |
| Income taxes | 0.84 | 1.14 | |||
| Net earnings | 1 073.54 | 595.28 | 1 324.20 | 1 047.60 | 1 782.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.80 | 1 610.85 | 2 830.74 | 3 578.97 | 5 257.25 |
| Participating interests | 100.00 | 102.30 | 133.91 | 165.74 | |
| Investments total | 1 121.80 | 1 710.85 | 2 933.04 | 3 712.87 | 5 422.99 |
| Non-current loans receivable | 10.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | 10.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.20 | 612.65 | 325.26 | ||
| Current other receivables | 0.95 | 0.95 | 0.95 | ||
| Current deferred tax assets | 508.24 | 271.74 | 1 042.00 | 131.14 | 873.41 |
| Short term receivables total | 599.44 | 884.39 | 1 042.95 | 132.09 | 1 199.63 |
| Cash and bank deposits | 9.99 | 0.45 | 0.38 | 428.94 | 0.01 |
| Cash and cash equivalents | 9.99 | 0.45 | 0.38 | 428.94 | 0.01 |
| Balance sheet total (assets) | 1 741.24 | 2 604.19 | 3 984.88 | 4 282.40 | 6 631.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Other reserves | 981.50 | 1 580.35 | 2 800.24 | 3 548.47 | 5 303.48 |
| Retained earnings | - 948.98 | - 531.49 | -1 215.00 | - 700.02 | -1 674.94 |
| Profit of the financial year | 1 073.54 | 595.28 | 1 324.20 | 1 047.60 | 1 782.08 |
| Shareholders equity total | 1 212.56 | 1 751.34 | 3 018.35 | 4 007.04 | 5 728.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.00 | |
| Current owed to participating | 3.13 | 43.13 | 46.13 | 111.13 | 101.77 |
| Current owed to group member | 916.98 | 145.20 | |||
| Short-term deferred tax liabilities | 507.41 | 271.74 | 763.41 | ||
| Other non-interest bearing current liabilities | 18.14 | 534.85 | 0.30 | 15.91 | 33.83 |
| Current liabilities total | 528.68 | 852.85 | 966.53 | 275.36 | 903.01 |
| Balance sheet total (liabilities) | 1 741.24 | 2 604.19 | 3 984.88 | 4 282.40 | 6 631.13 |
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