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MMMMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326609
Nørre Alle 26, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -10.25 | -8.13 | |
| EBIT | -6.88 | -7.00 | -10.25 | -8.13 | |
| Other financial expenses | -16.44 | -17.95 | -9.27 | -3.92 | -10.39 |
| Net income from associates (fin.) | 1 234.26 | 384.43 | 1 011.22 | 431.45 | 530.22 |
| Pre-tax profit | 1 210.95 | 359.48 | 991.70 | 427.53 | 511.70 |
| Income taxes | 1.52 | 1.54 | 2.27 | ||
| Net earnings | 1 212.47 | 361.02 | 993.97 | 427.53 | 511.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.56 | 4 064.99 | 5 076.21 | 5 507.66 | 6 037.88 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 4 180.56 | 4 064.99 | 5 076.21 | 5 507.66 | 6 037.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.73 | 1 515.91 | 604.56 | 277.56 | |
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | ||
| Current deferred tax assets | 73.52 | 73.54 | 97.27 | 174.00 | 150.00 |
| Short term receivables total | 923.24 | 1 589.45 | 1 051.83 | 801.56 | 500.00 |
| Cash and bank deposits | 9.26 | ||||
| Cash and cash equivalents | 9.26 | ||||
| Balance sheet total (assets) | 5 103.81 | 5 654.44 | 6 128.04 | 6 309.22 | 6 547.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 135.00 | 158.80 |
| Other reserves | 3 960.56 | 3 844.99 | 4 856.21 | 5 287.65 | 5 817.87 |
| Retained earnings | - 616.76 | 593.48 | - 306.72 | 120.81 | - 140.68 |
| Profit of the financial year | 1 212.47 | 361.02 | 993.97 | 427.53 | 511.70 |
| Shareholders equity total | 4 750.67 | 4 997.29 | 5 873.46 | 6 050.99 | 6 427.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.44 | 105.21 | |||
| Current owed to group member | 228.75 | 228.09 | 231.09 | 232.78 | 14.24 |
| Other non-interest bearing current liabilities | 124.38 | 429.05 | 23.49 | ||
| Current liabilities total | 353.14 | 657.15 | 254.58 | 258.22 | 119.44 |
| Balance sheet total (liabilities) | 5 103.81 | 5 654.44 | 6 128.04 | 6 309.22 | 6 547.14 |
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