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MMW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37797588
Lyngbyvej 414 B, 2820 Gentofte
mmw@maninfo.dk
tel: 23203970
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -0.80 | -1.48 | -2.75 | -0.00 |
| EBIT | -4.12 | -0.80 | -1.48 | -2.75 | -0.00 |
| Other financial income | 1.81 | 1.09 | 0.47 | 5.00 | -17.78 |
| Other financial expenses | -2.57 | -5.85 | -0.81 | -4.04 | -3.21 |
| Income from other inv. held as non-curr. assets | 115.00 | ||||
| Exchange rate differences | 139.81 | 21.51 | 29.55 | ||
| Net income from associates (fin.) | 321.95 | 35.52 | 243.31 | 148.71 | 165.49 |
| Pre-tax profit | 456.88 | 51.46 | 271.06 | 146.92 | 259.49 |
| Income taxes | -7.78 | -4.83 | -6.26 | -0.51 | 4.77 |
| Net earnings | 449.10 | 46.64 | 264.79 | 146.41 | 264.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.56 | 88.08 | 293.39 | 202.10 | 332.59 |
| Investments total | 377.56 | 88.08 | 293.39 | 202.10 | 332.59 |
| Non-current loans receivable | 85.50 | 167.69 | 25.88 | 162.81 | 211.59 |
| Long term receivables total | 85.50 | 167.69 | 25.88 | 162.81 | 211.59 |
| Inventories total | |||||
| Current other receivables | 108.01 | 22.28 | 100.68 | 77.14 | 94.35 |
| Current deferred tax assets | 4.60 | 12.00 | 32.00 | ||
| Short term receivables total | 112.61 | 34.28 | 132.68 | 77.14 | 94.35 |
| Cash and bank deposits | 37.04 | 0.41 | 55.30 | 42.70 | 2.05 |
| Cash and cash equivalents | 37.04 | 0.41 | 55.30 | 42.70 | 2.05 |
| Balance sheet total (assets) | 612.71 | 290.46 | 507.25 | 484.75 | 640.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 183.00 | 150.00 | 120.00 | 67.50 |
| Other reserves | 328.56 | 0.08 | 3.39 | 2.10 | 332.59 |
| Retained earnings | - 641.22 | -46.64 | - 153.31 | -7.23 | - 258.81 |
| Profit of the financial year | 449.10 | 46.64 | 264.79 | 146.41 | 264.26 |
| Shareholders equity total | 486.44 | 233.08 | 314.87 | 311.28 | 455.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.31 | 30.51 | 102.23 | 111.58 | 114.49 |
| Short-term deferred tax liabilities | 114.97 | 26.84 | 74.47 | ||
| Other non-interest bearing current liabilities | 0.03 | 15.68 | 61.89 | 70.55 | |
| Current liabilities total | 126.27 | 57.38 | 192.38 | 173.47 | 185.04 |
| Balance sheet total (liabilities) | 612.71 | 290.46 | 507.25 | 484.75 | 640.59 |
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