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MMHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29783454
Rypebakken 58, Snestrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -0.67 | -0.72 | -0.72 | |
| Gross profit | -0.69 | -0.67 | -0.67 | -0.72 | -0.72 |
| EBIT | -0.69 | -0.67 | -0.67 | -0.72 | -0.72 |
| Other financial income | -3.00 | -1.20 | 27.45 | 14.05 | -7.73 |
| Other financial expenses | -1.32 | -1.69 | -1.11 | 1.19 | -1.40 |
| Income from other inv. held as non-curr. assets | 5.31 | 5.03 | 6.17 | 6.12 | 0.28 |
| Pre-tax profit | 0.28 | 1.46 | 31.85 | 18.26 | -9.57 |
| Income taxes | -3.18 | 4.01 | -5.35 | -4.08 | -0.13 |
| Net earnings | -2.90 | 5.47 | 26.50 | 14.18 | -9.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.26 | 0.26 | 2.49 | 0.06 | |
| Short term receivables total | 0.26 | 0.26 | 2.49 | 0.06 | |
| Other current investments | 182.90 | 173.52 | 170.27 | 84.83 | 61.45 |
| Cash and bank deposits | 139.07 | 135.66 | 128.34 | 186.05 | 180.43 |
| Cash and cash equivalents | 321.97 | 309.18 | 298.61 | 270.88 | 241.88 |
| Balance sheet total (assets) | 322.22 | 309.44 | 298.61 | 273.37 | 241.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 25.00 | 35.00 | 35.00 | 30.00 |
| Other reserves | -30.00 | -25.00 | -35.00 | -35.00 | -30.00 |
| Retained earnings | 200.12 | 172.22 | 142.69 | 134.19 | 118.54 |
| Profit of the financial year | -2.90 | 5.47 | 26.50 | 14.18 | -9.70 |
| Shareholders equity total | 322.22 | 302.69 | 294.19 | 273.37 | 233.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.75 | 4.42 | 8.10 | ||
| Current liabilities total | 6.75 | 4.42 | 8.10 | ||
| Balance sheet total (liabilities) | 322.22 | 309.44 | 298.61 | 273.37 | 241.94 |
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