MM Holding Ikast 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38928929
Nygade 100, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -4.92 | -4.74 | -2.13 | -3.75 |
| EBIT | -6.15 | -4.92 | -4.74 | -2.13 | -3.75 |
| Other financial income | 16.86 | 15.83 | 13.99 | 23.74 | |
| Other financial expenses | -1.84 | -2.33 | -58.28 | -1.39 | -0.54 |
| Net income from associates (fin.) | 70.62 | 247.63 | 326.63 | 99.42 | 205.50 |
| Pre-tax profit | 62.64 | 257.24 | 279.45 | 109.90 | 224.94 |
| Income taxes | 1.76 | -2.11 | 10.05 | -2.32 | -4.40 |
| Net earnings | 64.40 | 255.13 | 289.50 | 107.58 | 220.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.76 | 397.88 | 724.52 | 723.94 | 1 029.44 |
| Investments total | 206.76 | 397.88 | 724.52 | 723.94 | 1 029.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 13.54 | 20.43 | 59.82 | |
| Short term receivables total | 1.76 | 13.54 | 20.43 | 59.82 | |
| Other current investments | 217.30 | 166.10 | 177.44 | 193.14 | |
| Cash and bank deposits | 220.17 | 60.34 | 72.20 | 55.26 | 58.05 |
| Cash and cash equivalents | 220.17 | 277.64 | 238.30 | 232.70 | 251.19 |
| Balance sheet total (assets) | 428.68 | 675.52 | 976.36 | 977.07 | 1 340.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 156.76 | 347.88 | 574.52 | 673.94 | 979.44 |
| Retained earnings | 57.36 | - 126.57 | - 215.88 | - 147.80 | - 484.05 |
| Profit of the financial year | 64.40 | 255.13 | 289.50 | 107.58 | 220.54 |
| Shareholders equity total | 385.01 | 583.64 | 815.94 | 805.73 | 900.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 12.38 | 12.87 | 15.93 | ||
| Current owed to group member | 41.17 | 74.90 | 106.67 | 155.39 | 397.73 |
| Short-term deferred tax liabilities | 2.11 | 36.48 | |||
| Other non-interest bearing current liabilities | 38.37 | 0.03 | 5.30 | ||
| Current liabilities total | 43.67 | 91.88 | 160.42 | 171.34 | 439.51 |
| Balance sheet total (liabilities) | 428.68 | 675.52 | 976.36 | 977.07 | 1 340.44 |
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