M.M.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165151
Skærødvej 61, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -5.25 | -9.50 | -9.91 |
| EBIT | -4.00 | -4.13 | -5.25 | -9.50 | -9.91 |
| Other financial income | 0.99 | 6.01 | |||
| Other financial expenses | -0.43 | -1.40 | |||
| Net income from associates (fin.) | 53.06 | 315.45 | 13.51 | 67.94 | 520.47 |
| Pre-tax profit | 50.06 | 310.89 | 6.86 | 58.44 | 516.58 |
| Net earnings | 50.06 | 310.89 | 6.86 | 58.44 | 516.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.06 | 331.01 | 69.52 | 112.46 | |
| Investments total | 53.06 | 331.01 | 69.52 | 112.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.69 | ||||
| Current other receivables | 130.07 | ||||
| Short term receivables total | 50.69 | 130.07 | |||
| Cash and bank deposits | 0.00 | 83.63 | 351.99 | 367.49 | 866.45 |
| Cash and cash equivalents | 0.00 | 83.63 | 351.99 | 367.49 | 866.45 |
| Balance sheet total (assets) | 103.75 | 414.64 | 421.51 | 479.95 | 996.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.06 | 331.01 | 69.52 | 112.46 | |
| Retained earnings | -69.31 | - 297.20 | 275.18 | 239.10 | 410.00 |
| Profit of the financial year | 50.06 | 310.89 | 6.86 | 58.44 | 516.58 |
| Shareholders equity total | 83.81 | 394.70 | 401.56 | 460.00 | 976.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.95 | 19.95 | 19.94 | 19.94 | 19.94 |
| Current liabilities total | 19.95 | 19.95 | 19.94 | 19.94 | 19.94 |
| Balance sheet total (liabilities) | 103.75 | 414.64 | 421.51 | 479.95 | 996.52 |
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