MMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072607
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -6.97 | -6.97 | -6.97 | -6.97 |
| EBIT | -7.06 | -6.97 | -6.97 | -6.97 | -6.97 |
| Other financial income | 283.58 | 109.17 | 112.66 | 115.75 | |
| Other financial expenses | -0.73 | -21.59 | - 167.39 | -10.09 | -8.31 |
| Reduction non-current investment assets | - 100.00 | - 250.00 | |||
| Net income from associates (fin.) | 111.04 | 243.19 | 220.69 | 194.79 | 401.70 |
| Pre-tax profit | 386.83 | 323.80 | 46.33 | 190.39 | 252.16 |
| Income taxes | -10.65 | -17.75 | 38.35 | 0.94 | 32.76 |
| Net earnings | 376.18 | 306.04 | 84.68 | 191.33 | 284.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.37 | 333.06 | 302.85 | 169.70 | |
| Participating interests | 183.90 | ||||
| Investments total | 183.90 | 337.37 | 333.06 | 302.85 | 169.70 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.26 | 650.00 | 500.19 | ||
| Current deferred tax assets | 38.32 | 3.94 | 33.07 | ||
| Short term receivables total | 38.57 | 653.94 | 533.26 | ||
| Other current investments | 393.45 | 704.61 | 847.94 | 11.43 | 712.05 |
| Cash and bank deposits | 377.88 | 170.80 | 3.93 | 389.41 | 212.30 |
| Cash and cash equivalents | 771.33 | 875.41 | 851.88 | 400.84 | 924.35 |
| Balance sheet total (assets) | 955.23 | 1 212.79 | 1 223.51 | 1 357.63 | 1 631.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 95.94 | 216.63 | 212.32 | 182.11 | 89.14 |
| Retained earnings | 285.24 | 484.23 | 737.38 | 793.37 | 1 016.67 |
| Profit of the financial year | 376.18 | 306.04 | 84.68 | 191.33 | 284.92 |
| Shareholders equity total | 937.66 | 1 188.40 | 1 216.59 | 1 350.71 | 1 576.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 10.65 | 17.46 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 48.29 |
| Current liabilities total | 17.57 | 24.38 | 6.92 | 6.92 | 54.57 |
| Balance sheet total (liabilities) | 955.23 | 1 212.79 | 1 223.51 | 1 357.63 | 1 631.30 |
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