MMLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42548405
Gråstenvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -2.67 | -6.71 | -5.74 |
| EBIT | -3.17 | -2.67 | -6.71 | -5.74 |
| Other financial income | 11.30 | 21.12 | ||
| Other financial expenses | -0.37 | -0.07 | -1.42 | -3.61 |
| Net income from associates (fin.) | 177.50 | -3.55 | 50.98 | |
| Pre-tax profit | -3.54 | 174.76 | -0.37 | 62.75 |
| Income taxes | 0.99 | -0.30 | -2.93 | |
| Net earnings | -3.54 | 175.75 | -0.67 | 59.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current owed by particip. interest comp. | 127.50 | |||
| Current other receivables | 0.49 | 0.49 | ||
| Current deferred tax assets | 17.58 | 38.77 | ||
| Short term receivables total | 177.99 | 18.08 | 38.77 | |
| Other current investments | 109.51 | 230.99 | ||
| Cash and bank deposits | 66.31 | 8.19 | ||
| Cash and cash equivalents | 175.81 | 239.17 | ||
| Balance sheet total (assets) | 60.00 | 237.99 | 233.89 | 317.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | -3.54 | 172.20 | 156.53 | |
| Profit of the financial year | -3.54 | 175.75 | -0.67 | 59.82 |
| Shareholders equity total | 36.46 | 212.20 | 211.53 | 271.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 23.54 | 22.67 | 1.80 | 2.07 |
| Short-term deferred tax liabilities | 16.42 | 35.10 | ||
| Other non-interest bearing current liabilities | 1.01 | 6.30 | ||
| Current liabilities total | 23.54 | 25.79 | 22.36 | 46.59 |
| Balance sheet total (liabilities) | 60.00 | 237.99 | 233.89 | 317.95 |
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