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M.M.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165151
Skærødvej 61, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.25 | -9.50 | -9.91 | -8.37 |
| EBIT | -4.13 | -5.25 | -9.50 | -9.91 | -8.37 |
| Other financial income | 6.01 | 64.17 | |||
| Other financial expenses | -0.43 | -1.40 | -0.01 | ||
| Net income from associates (fin.) | 315.45 | 13.51 | 67.94 | 520.47 | |
| Pre-tax profit | 310.89 | 6.86 | 58.44 | 516.58 | 55.78 |
| Income taxes | -4.20 | ||||
| Net earnings | 310.89 | 6.86 | 58.44 | 516.58 | 51.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.01 | 69.52 | 112.46 | ||
| Investments total | 331.01 | 69.52 | 112.46 | ||
| Non-current loans receivable | 953.70 | ||||
| Long term receivables total | 953.70 | ||||
| Inventories total | |||||
| Current other receivables | 130.07 | ||||
| Short term receivables total | 130.07 | ||||
| Cash and bank deposits | 83.63 | 351.99 | 367.49 | 866.45 | 98.61 |
| Cash and cash equivalents | 83.63 | 351.99 | 367.49 | 866.45 | 98.61 |
| Balance sheet total (assets) | 414.64 | 421.51 | 479.95 | 996.52 | 1 052.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 331.01 | 69.52 | 112.46 | ||
| Retained earnings | - 297.20 | 275.18 | 239.10 | 410.00 | 926.58 |
| Profit of the financial year | 310.89 | 6.86 | 58.44 | 516.58 | 51.58 |
| Shareholders equity total | 394.70 | 401.56 | 460.00 | 976.58 | 1 028.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 19.95 | 19.94 | 19.94 | 19.94 | 19.94 |
| Current liabilities total | 19.95 | 19.94 | 19.94 | 19.94 | 24.15 |
| Balance sheet total (liabilities) | 414.64 | 421.51 | 479.95 | 996.52 | 1 052.31 |
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