MMYN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32067573
Gustav Adolphs Vej 15, 2800 Kongens Lyngby
mai@ynielsen.dk
tel: 20664388

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13
Gross profit-3.13-9.13-10.92-98.89-6.21
EBIT-3.13-9.13-10.92-98.89-6.21
Other financial income23.92204.57602.49713.10
Other financial expenses-6.89-10.11-28.98-11.66
Net income from associates (fin.)13 623.8316 428.0019 514.3414 611.5721 698.88
Pre-tax profit13 620.7116 435.8919 697.8815 086.2022 394.11
Income taxes-28.01- 107.47- 164.69
Net earnings13 620.7116 435.8919 669.8714 978.7322 229.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests105 036.74119 115.42136 172.62148 091.49167 389.15
Investments total105 036.74119 115.42136 172.62148 091.49167 389.15
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 309.242 459.636 078.256 980.39
Cash and bank deposits1 245.98265.032 608.45833.261 587.53
Cash and cash equivalents1 245.982 574.275 068.086 911.518 567.92
Balance sheet total (assets)106 282.71121 689.69141 240.70155 003.00175 957.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.401 117.801 322.00
Other reserves82 983.7197 062.39114 119.60125 038.46144 136.12
Retained earnings9 436.447 947.157 185.3113 556.817 945.66
Profit of the financial year13 620.7116 435.8919 669.8714 978.7322 229.42
Shareholders equity total106 276.46121 683.44141 214.17154 816.80175 758.20
Non-current liabilities total
Current trade creditors3.133.1389.1390.45
Current owed to participating3.133.133.133.13
Short-term deferred tax liabilities20.2893.95108.42
Other non-interest bearing current liabilities3.13
Current liabilities total6.256.2526.53186.20198.87
Balance sheet total (liabilities)106 282.71121 689.69141 240.70155 003.00175 957.07
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