M.M.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402869
Mattrupsvej 33, Nørlem 7620 Lemvig
info@vejlbyottesen.dk
tel: 97820175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -9.99 | -25.18 | -17.00 | -18.19 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | -25.05 | ||||
| EBIT | -7.61 | -9.99 | -50.23 | -20.95 | -18.19 |
| Other financial income | 25.20 | 31.38 | 43.77 | ||
| Other financial expenses | -5.66 | -6.15 | -9.38 | -22.02 | -4.09 |
| Reduction non-current investment assets | -16.00 | -26.00 | -17.05 | ||
| Income from other inv. held as non-curr. assets | 22.23 | ||||
| Net income from associates (fin.) | 475.53 | 437.84 | 413.89 | 670.09 | 789.38 |
| Pre-tax profit | 462.26 | 446.90 | 360.51 | 632.49 | 793.83 |
| Net earnings | 462.26 | 446.90 | 360.51 | 632.49 | 793.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.95 | ||||
| Tangible assets total | 141.95 | ||||
| Participating interests | 798.41 | 736.25 | 850.14 | 1 120.22 | 1 409.61 |
| Investments total | 798.41 | 736.25 | 850.14 | 1 120.22 | 1 409.61 |
| Non-current loans receivable | 227.50 | 231.50 | 205.50 | 188.46 | |
| Long term receivables total | 227.50 | 231.50 | 205.50 | 188.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 501.87 | 1.88 | 1.88 | 1.88 |
| Current other receivables | 2.90 | 2.90 | |||
| Current deferred tax assets | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Short term receivables total | 24.73 | 524.73 | 24.73 | 27.63 | 27.63 |
| Other current investments | 186.38 | 205.06 | |||
| Cash and bank deposits | 804.87 | 611.87 | 1 095.50 | 1 263.76 | 1 552.71 |
| Cash and cash equivalents | 804.87 | 611.87 | 1 095.50 | 1 450.14 | 1 757.77 |
| Balance sheet total (assets) | 1 628.01 | 2 100.35 | 2 343.82 | 2 803.50 | 3 383.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 200.00 | 300.00 |
| Other reserves | 250.14 | 520.22 | 789.38 | ||
| Retained earnings | 1 010.75 | 1 373.01 | 1 419.77 | 1 310.19 | 1 373.53 |
| Profit of the financial year | 462.26 | 446.90 | 360.51 | 632.49 | 793.83 |
| Shareholders equity total | 1 623.01 | 1 969.91 | 2 230.42 | 2 712.91 | 3 306.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.44 | 105.73 | 84.95 | 67.90 | |
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.67 | 5.64 | 5.64 |
| Current liabilities total | 5.00 | 130.44 | 113.40 | 90.59 | 76.72 |
| Balance sheet total (liabilities) | 1 628.01 | 2 100.35 | 2 343.82 | 2 803.50 | 3 383.46 |
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