MM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40446362
Roskildevej 422, Baldersbrønde 2640 Hedehusene
mathias_2005@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.85 | -7.10 | -5.96 | -9.57 |
| EBIT | -3.10 | -3.85 | -7.10 | -5.96 | -9.57 |
| Other financial income | 3.65 | 10.33 | 10.91 | 10.17 | 5.67 |
| Other financial expenses | -14.02 | - 117.04 | -17.97 | -11.32 | |
| Net income from associates (fin.) | 135.23 | 136.20 | 201.80 | 338.06 | |
| Pre-tax profit | 0.55 | 127.69 | 22.97 | 188.03 | 322.83 |
| Income taxes | -0.11 | ||||
| Net earnings | 0.44 | 127.69 | 22.97 | 188.03 | 322.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.63 | 332.66 | 468.86 | 670.65 | 1 008.71 |
| Investments total | 23.63 | 332.66 | 468.86 | 670.65 | 1 008.71 |
| Non-current loans receivable | 100.00 | 100.00 | 3.00 | ||
| Long term receivables total | 100.00 | 100.00 | 3.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.69 | 268.67 | 310.91 | 260.17 | 55.67 |
| Short term receivables total | 267.69 | 268.67 | 310.91 | 260.17 | 55.67 |
| Cash and bank deposits | 0.15 | 5.60 | 14.81 | 19.76 | 20.35 |
| Cash and cash equivalents | 0.15 | 5.60 | 14.81 | 19.76 | 20.35 |
| Balance sheet total (assets) | 391.47 | 706.93 | 797.57 | 950.58 | 1 084.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.03 | 445.23 | 647.03 | 885.09 | |
| Retained earnings | 1.01 | - 133.78 | - 142.29 | - 321.12 | - 371.15 |
| Profit of the financial year | 0.44 | 127.69 | 22.97 | 188.03 | 322.83 |
| Shareholders equity total | 51.44 | 352.94 | 375.90 | 563.93 | 886.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.39 | 0.39 | |||
| Other non-interest bearing current liabilities | 336.63 | 350.60 | 415.42 | 380.39 | 191.71 |
| Current liabilities total | 340.02 | 353.99 | 421.67 | 386.64 | 197.96 |
| Balance sheet total (liabilities) | 391.47 | 706.93 | 797.57 | 950.58 | 1 084.73 |
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