MM HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872308
Præstevænget 31, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.58 | 158.74 | 186.47 | ||
| External services | -1.88 | -1.88 | -2.81 | ||
| Gross profit | 159.70 | 156.86 | 183.66 | -2.50 | -0.23 |
| EBIT | 159.70 | 156.86 | 183.66 | -2.50 | -0.23 |
| Other financial income | 1.71 | 0.10 | 0.10 | 0.00 | |
| Other financial expenses | -30.70 | -31.88 | -31.63 | -30.60 | -30.69 |
| Net income from associates (fin.) | 230.46 | 461.91 | |||
| Pre-tax profit | 130.72 | 125.07 | 152.13 | 197.36 | 430.99 |
| Net earnings | 130.72 | 125.07 | 152.13 | 197.36 | 430.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.20 | 801.41 | 955.62 | 1 150.37 | 1 575.82 |
| Investments total | 636.20 | 801.41 | 955.62 | 1 150.37 | 1 575.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.45 | 2.49 | 2.59 | ||
| Short term receivables total | 44.45 | 2.49 | 2.59 | ||
| Cash and bank deposits | 0.16 | 0.21 | 42.27 | 0.32 | 0.09 |
| Cash and cash equivalents | 0.16 | 0.21 | 42.27 | 0.32 | 0.09 |
| Balance sheet total (assets) | 680.80 | 804.12 | 1 000.48 | 1 150.70 | 1 575.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.41 | 251.62 | 446.37 | 871.82 | |
| Retained earnings | - 375.55 | - 335.77 | - 355.11 | - 397.32 | - 625.10 |
| Profit of the financial year | 130.72 | 125.07 | 152.13 | 197.36 | 430.99 |
| Shareholders equity total | - 119.84 | 11.72 | 173.64 | 371.42 | 802.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.34 | 4.84 | 2.50 | |
| Current owed to participating | 774.44 | 770.30 | |||
| Other non-interest bearing current liabilities | 800.64 | 790.52 | 824.49 | 0.40 | |
| Current liabilities total | 800.64 | 792.40 | 826.84 | 779.28 | 773.20 |
| Balance sheet total (liabilities) | 680.80 | 804.12 | 1 000.48 | 1 150.70 | 1 575.90 |
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