M.M.I. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929232
Ahorn Alle 32, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.05 | -5.70 | -3.14 | -6.25 |
| EBIT | -4.00 | -7.05 | -5.70 | -3.14 | -6.25 |
| Other financial income | 0.96 | 0.96 | |||
| Other financial expenses | -0.01 | -57.51 | - 102.55 | -0.32 | -0.38 |
| Income from other inv. held as non-curr. assets | 100.13 | 0.38 | 0.43 | ||
| Net income from associates (fin.) | 334.56 | 45.83 | 15.22 | -66.35 | 33.76 |
| Pre-tax profit | 330.55 | -18.72 | 7.10 | -68.47 | 28.52 |
| Income taxes | 0.66 | 1.15 | 1.79 | 0.47 | 1.15 |
| Net earnings | 331.20 | -17.57 | 8.89 | -68.00 | 29.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.71 | 428.61 | 343.83 | 277.48 | 311.24 |
| Investments total | 498.71 | 428.61 | 343.83 | 277.48 | 311.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | 2.86 | 3.24 | 3.67 | |
| Current deferred tax assets | 0.88 | 2.03 | 3.82 | 4.28 | 5.44 |
| Short term receivables total | 0.88 | 4.76 | 6.68 | 7.52 | 9.11 |
| Cash and bank deposits | 229.00 | 284.80 | 313.11 | 249.12 | 182.57 |
| Cash and cash equivalents | 229.00 | 284.80 | 313.11 | 249.12 | 182.57 |
| Balance sheet total (assets) | 728.59 | 718.17 | 663.61 | 534.12 | 502.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.00 | |
| Retained earnings | 374.93 | 625.43 | 548.96 | 496.85 | 361.85 |
| Profit of the financial year | 331.20 | -17.57 | 8.89 | -68.00 | 29.67 |
| Shareholders equity total | 722.63 | 705.06 | 656.75 | 529.85 | 498.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.96 | 13.11 | 6.87 | 4.28 | 4.41 |
| Current liabilities total | 5.96 | 13.11 | 6.87 | 4.28 | 4.41 |
| Balance sheet total (liabilities) | 728.59 | 718.17 | 663.61 | 534.12 | 502.92 |
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