MMV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638512
Skovspurvevej 7, 9800 Hjørring
tel: 28898425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -4.00 | -2.50 | -17.42 | -11.13 |
| EBIT | -10.44 | -4.00 | -2.50 | -17.42 | -11.13 |
| Other financial income | 89.66 | 269.26 | 80.66 | 146.33 | |
| Other financial expenses | -26.13 | -61.50 | -42.46 | ||
| Net income from associates (fin.) | 1 168.87 | 4 231.04 | 2 930.34 | -91.04 | |
| Pre-tax profit | 53.09 | 1 372.64 | 4 186.07 | 2 993.58 | 44.17 |
| Income taxes | 7.68 | -12.69 | -7.95 | ||
| Net earnings | 60.77 | 1 359.94 | 4 186.07 | 2 993.58 | 36.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.59 | 650.73 | |||
| Participating interests | 3 335.66 | 4 549.96 | 2 710.83 | 1 480.65 | |
| Investments total | 3 335.66 | 4 549.96 | 3 347.42 | 2 131.38 | |
| Non-current loans receivable | 650.10 | ||||
| Non-current other receivables | 1 827.48 | 1 312.06 | |||
| Long term receivables total | 650.10 | 1 827.48 | 1 312.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.25 | 191.03 | |||
| Current deferred tax assets | 12.69 | ||||
| Short term receivables total | 12.69 | 165.25 | 191.03 | ||
| Cash and bank deposits | 1 078.96 | 2 468.45 | 2 226.29 | ||
| Cash and cash equivalents | 1 078.96 | 2 468.45 | 2 226.29 | ||
| Balance sheet total (assets) | 662.79 | 3 335.66 | 5 628.93 | 7 808.60 | 5 860.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | 1 168.87 | 2 383.18 | 544.05 | ||
| Retained earnings | -43.77 | -1 151.88 | -1 806.24 | 2 218.97 | 5 756.60 |
| Profit of the financial year | 60.77 | 1 359.94 | 4 186.07 | 2 993.58 | 36.22 |
| Shareholders equity total | 67.00 | 1 426.94 | 5 613.01 | 7 806.60 | 5 842.81 |
| Non-current other liabilities | 242.03 | ||||
| Non-current liabilities total | 242.03 | ||||
| Current loans from credit institutions | 547.93 | 1 577.00 | |||
| Short-term deferred tax liabilities | 7.95 | ||||
| Other non-interest bearing current liabilities | 47.86 | 89.68 | 15.91 | 2.00 | 10.00 |
| Current liabilities total | 595.79 | 1 666.68 | 15.91 | 2.00 | 17.95 |
| Balance sheet total (liabilities) | 662.79 | 3 335.66 | 5 628.93 | 7 808.60 | 5 860.76 |
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