MM AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10132916
Stenkildevej 30, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.04 | -7.56 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.04 | -7.56 |
| Other financial income | 1.30 | 25.60 | |||
| Other financial expenses | -0.38 | -1.21 | -4.50 | -1.45 | -0.15 |
| Net income from associates (fin.) | 112.55 | 691.95 | 618.47 | 155.81 | 269.99 |
| Pre-tax profit | 108.47 | 684.49 | 607.72 | 147.32 | 287.89 |
| Income taxes | 0.88 | 1.64 | 2.39 | 1.84 | |
| Net earnings | 109.35 | 686.13 | 610.11 | 149.15 | 287.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.32 | 1 723.27 | 1 633.46 | 1 163.31 | 1 269.99 |
| Investments total | 1 131.32 | 1 723.27 | 1 633.46 | 1 163.31 | 1 269.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.71 | 209.65 | 363.42 | 417.58 | 506.75 |
| Current other receivables | 0.10 | 0.13 | 0.13 | ||
| Current deferred tax assets | 0.04 | 0.01 | 0.06 | 0.07 | |
| Short term receivables total | 192.75 | 209.76 | 363.61 | 417.71 | 506.82 |
| Cash and bank deposits | 209.63 | 612.86 | 547.23 | 588.97 | |
| Cash and cash equivalents | 209.63 | 612.86 | 547.23 | 588.97 | |
| Balance sheet total (assets) | 1 324.07 | 2 142.66 | 2 609.93 | 2 128.25 | 2 365.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 58.90 | 61.00 | |
| Other reserves | 727.84 | 1 319.79 | 1 229.98 | 759.82 | 866.51 |
| Retained earnings | 292.95 | - 302.64 | -26.70 | 994.66 | 976.12 |
| Profit of the financial year | 109.35 | 686.13 | 610.11 | 149.15 | 287.89 |
| Shareholders equity total | 1 255.15 | 1 941.28 | 2 438.38 | 2 087.54 | 2 316.53 |
| Non-current deferred tax liabilities | 22.89 | 169.24 | 163.17 | 32.33 | 41.03 |
| Non-current liabilities total | 22.89 | 169.24 | 163.17 | 32.33 | 41.03 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current owed to group member | 23.77 | ||||
| Other non-interest bearing current liabilities | 37.83 | 0.18 | 0.18 | 0.18 | 0.02 |
| Current liabilities total | 46.03 | 32.15 | 8.38 | 8.38 | 8.22 |
| Balance sheet total (liabilities) | 1 324.07 | 2 142.66 | 2 609.93 | 2 128.25 | 2 365.78 |
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