MMMMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326609
Nørre Alle 26, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.00 | -10.25 | |
| EBIT | -6.25 | -6.88 | -7.00 | -10.25 | |
| Other financial expenses | -13.99 | -16.44 | -17.95 | -9.27 | -3.92 |
| Net income from associates (fin.) | 2 225.02 | 1 234.26 | 384.43 | 1 011.22 | 431.45 |
| Pre-tax profit | 2 204.79 | 1 210.95 | 359.48 | 991.70 | 427.53 |
| Income taxes | 1.39 | 1.52 | 1.54 | 2.27 | |
| Net earnings | 2 206.17 | 1 212.47 | 361.02 | 993.97 | 427.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 674.67 | 4 180.56 | 4 064.99 | 5 076.21 | 5 507.66 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 3 674.67 | 4 180.56 | 4 064.99 | 5 076.21 | 5 507.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.59 | 849.73 | 1 515.91 | 604.56 | 277.56 |
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current deferred tax assets | 175.39 | 73.52 | 73.54 | 97.27 | 174.00 |
| Short term receivables total | 861.98 | 923.24 | 1 589.45 | 1 051.83 | 801.56 |
| Balance sheet total (assets) | 4 536.64 | 5 103.81 | 5 654.44 | 6 128.04 | 6 309.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Other reserves | 3 454.67 | 3 960.56 | 3 844.99 | 4 856.21 | 5 287.65 |
| Retained earnings | -2 202.64 | - 616.76 | 593.48 | - 306.72 | 120.81 |
| Profit of the financial year | 2 206.17 | 1 212.47 | 361.02 | 993.97 | 427.53 |
| Shareholders equity total | 3 651.20 | 4 750.67 | 4 997.29 | 5 873.46 | 6 050.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 488.71 | 228.75 | 228.09 | 231.09 | 232.78 |
| Other non-interest bearing current liabilities | 396.73 | 124.38 | 429.05 | 23.49 | 25.44 |
| Current liabilities total | 885.44 | 353.14 | 657.15 | 254.58 | 258.22 |
| Balance sheet total (liabilities) | 4 536.64 | 5 103.81 | 5 654.44 | 6 128.04 | 6 309.22 |
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