MMH HOLDING AF 1. JULI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31589436
Busenevej 13, Mandemark 4791 Borre
morten.holst@gmail.com
tel: 26140708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.68 | -8.65 | -41.15 | -11.37 | -10.86 |
| EBIT | -29.68 | -8.65 | -41.15 | -11.37 | -10.86 |
| Other financial income | 62.73 | 9.05 | 17.32 | ||
| Other financial expenses | -34.34 | -10.17 | -13.81 | -32.57 | -40.32 |
| Reduction non-current investment assets | - 705.36 | - 238.32 | |||
| Net income from associates (fin.) | - 375.52 | 606.20 | - 100.24 | - 305.09 | -40.01 |
| Pre-tax profit | - 376.80 | 596.44 | - 137.89 | -1 054.39 | - 329.51 |
| Income taxes | -7.25 | -0.07 | 7.62 | 2.50 | 11.00 |
| Net earnings | - 384.05 | 596.38 | - 130.26 | -1 051.89 | - 318.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.99 | 458.74 | 40.00 | ||
| Participating interests | 31.86 | ||||
| Investments total | 31.86 | 468.99 | 458.74 | 40.00 | |
| Non-current loans receivable | 551.28 | 852.08 | 183.00 | ||
| Long term receivables total | 551.28 | 852.08 | 183.00 | ||
| Finished products/goods | 171.25 | ||||
| Inventories total | 171.25 | ||||
| Current amounts owed by group member comp. | 104.48 | 514.97 | 773.54 | 673.54 | 502.29 |
| Current owed by particip. interest comp. | 1.31 | ||||
| Current other receivables | 60.54 | 70.67 | 14.35 | 113.65 | |
| Current deferred tax assets | 4.75 | 11.93 | 5.50 | 20.00 | 57.60 |
| Short term receivables total | 171.07 | 597.58 | 793.39 | 807.19 | 559.89 |
| Other current investments | 204.88 | 208.62 | |||
| Cash and bank deposits | 77.56 | 102.91 | 148.15 | 34.18 | 92.48 |
| Cash and cash equivalents | 282.43 | 311.52 | 148.15 | 34.18 | 92.48 |
| Balance sheet total (assets) | 485.36 | 1 929.37 | 2 252.36 | 1 064.37 | 823.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.15 | ||||
| Retained earnings | 45.32 | - 460.88 | 135.49 | 5.23 | -1 046.66 |
| Profit of the financial year | - 384.05 | 596.38 | - 130.26 | -1 051.89 | - 318.51 |
| Shareholders equity total | - 213.73 | 382.65 | 130.23 | - 921.66 | -1 240.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 20.00 | 8.75 | 17.93 |
| Short-term deferred tax liabilities | 137.36 | ||||
| Other non-interest bearing current liabilities | 691.60 | 1 531.72 | 1 964.77 | 1 977.28 | 2 045.87 |
| Current liabilities total | 699.10 | 1 546.72 | 2 122.13 | 1 986.03 | 2 063.80 |
| Balance sheet total (liabilities) | 485.36 | 1 929.37 | 2 252.36 | 1 064.37 | 823.63 |
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