MM. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693867
Blegbanken 3, 7100 Vejle
martin@skaevt.com
tel: 41105643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.52 | -8.19 | -8.66 | -9.50 |
| EBIT | -7.50 | -7.52 | -8.19 | -8.66 | -9.50 |
| Other financial income | 0.04 | 4.00 | 24.43 | 38.67 | |
| Other financial expenses | -2.61 | -33.54 | -62.65 | -21.43 | -7.48 |
| Net income from associates (fin.) | 107.88 | 200.93 | 215.48 | 308.24 | 119.76 |
| Pre-tax profit | 97.77 | 159.91 | 148.63 | 302.58 | 141.45 |
| Income taxes | -0.06 | 8.82 | 14.72 | -1.62 | -6.05 |
| Net earnings | 97.71 | 168.73 | 163.35 | 300.96 | 135.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.20 | 628.13 | 585.61 | 776.05 | 459.00 |
| Investments total | 427.20 | 628.13 | 585.61 | 776.05 | 459.00 |
| Non-current loans receivable | 136.47 | 104.25 | 128.28 | 167.93 | |
| Long term receivables total | 136.47 | 104.25 | 128.28 | 167.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.86 | ||||
| Current deferred tax assets | 41.65 | 63.66 | 38.12 | 101.91 | 49.08 |
| Short term receivables total | 41.65 | 63.66 | 38.12 | 101.91 | 214.94 |
| Cash and bank deposits | 202.27 | 29.07 | 5.23 | 5.54 | 2.96 |
| Cash and cash equivalents | 202.27 | 29.07 | 5.23 | 5.54 | 2.96 |
| Balance sheet total (assets) | 671.12 | 857.33 | 733.22 | 1 011.78 | 844.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 313.97 | 256.90 | 354.58 | 526.01 | 345.76 |
| Retained earnings | -68.74 | -28.36 | -75.11 | - 205.19 | 141.01 |
| Profit of the financial year | 97.71 | 168.73 | 163.35 | 300.96 | 135.40 |
| Shareholders equity total | 492.93 | 561.66 | 610.61 | 793.78 | 807.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 150.20 | 258.28 | 116.06 | 136.81 | |
| Short-term deferred tax liabilities | 21.45 | 30.84 | 74.58 | 31.02 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | 0.11 | 0.12 |
| Current liabilities total | 178.18 | 295.66 | 122.60 | 218.00 | 37.64 |
| Balance sheet total (liabilities) | 671.12 | 857.33 | 733.22 | 1 011.78 | 844.82 |
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