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MMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072607
Lindholmsvej 110, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.97-6.97-6.97-6.97-7.47
EBIT-6.97-6.97-6.97-6.97-7.47
Other financial income109.17112.66115.75159.87
Other financial expenses-21.59- 167.39-10.09-8.31-51.87
Reduction non-current investment assets- 100.00- 250.00-11.21
Net income from associates (fin.)243.19220.69194.79401.70109.36
Pre-tax profit323.8046.33190.39252.16198.68
Income taxes-17.7538.350.9432.76-19.64
Net earnings306.0484.68191.33284.92179.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies337.37333.06302.85169.70220.66
Investments total337.37333.06302.85169.70220.66
Non-current loans receivable4.004.00
Long term receivables total4.004.00
Inventories total
Current other receivables0.26650.00500.19100.47
Current deferred tax assets38.323.9433.0756.71
Short term receivables total38.57653.94533.26157.18
Other current investments704.61847.9411.43712.051 648.02
Cash and bank deposits170.803.93389.41212.3025.00
Cash and cash equivalents875.41851.88400.84924.351 673.02
Balance sheet total (assets)1 212.791 223.511 357.631 631.302 054.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0079.40
Other reserves216.63212.32182.1189.1498.42
Retained earnings484.23737.38793.371 016.671 212.91
Profit of the financial year306.0484.68191.33284.92179.04
Shareholders equity total1 188.401 216.591 350.711 576.731 694.77
Non-current deferred tax liabilities8.68
Non-current liabilities total8.68
Current trade creditors6.256.256.256.256.25
Current owed to group member0.03323.98
Short-term deferred tax liabilities17.46
Other non-interest bearing current liabilities0.670.670.6748.2921.18
Current liabilities total24.386.926.9254.57351.41
Balance sheet total (liabilities)1 212.791 223.511 357.631 631.302 054.86
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