MM Holding af 31.08.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38899384
Ellehammersvej 21, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.86 | -0.07 | 7.81 | -18.14 | -7.91 |
| EBIT | 2.86 | -0.07 | 7.81 | -18.14 | -7.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.30 | -0.07 | -2.29 |
| Net income from associates (fin.) | - 184.31 | -31.12 | 239.01 | 105.38 | 335.36 |
| Pre-tax profit | - 181.46 | -31.27 | 246.52 | 87.20 | 325.16 |
| Income taxes | 4.16 | 0.04 | 1.49 | 1.76 | |
| Net earnings | - 177.30 | -31.23 | 246.52 | 88.68 | 326.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.91 | 78.79 | 327.30 | 432.68 | 739.09 |
| Investments total | 109.91 | 78.79 | 327.30 | 432.68 | 739.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.69 | 121.07 | |||
| Current other receivables | 4.16 | 7.22 | 7.22 | ||
| Current deferred tax assets | 44.00 | 18.99 | 14.00 | ||
| Short term receivables total | 48.16 | 26.20 | 21.22 | 27.69 | 121.07 |
| Cash and bank deposits | 0.04 | 1.85 | 1.52 | 0.06 | |
| Cash and cash equivalents | 0.04 | 1.85 | 1.52 | 0.06 | |
| Balance sheet total (assets) | 158.07 | 105.03 | 350.37 | 461.89 | 860.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.48 | 12.36 | 227.20 | 332.58 | 689.00 |
| Retained earnings | 146.81 | 0.63 | - 245.44 | - 104.30 | - 372.03 |
| Profit of the financial year | - 177.30 | -31.23 | 246.52 | 88.68 | 326.93 |
| Shareholders equity total | 62.99 | 31.76 | 278.28 | 366.96 | 693.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 37.72 | 38.77 | 39.77 | 32.09 | 3.00 |
| Current owed to group member | 33.20 | 32.32 | 32.32 | 28.94 | 46.02 |
| Short-term deferred tax liabilities | 26.20 | 117.31 | |||
| Other non-interest bearing current liabilities | 24.12 | 2.18 | 7.69 | 0.01 | |
| Current liabilities total | 95.08 | 73.27 | 72.09 | 94.93 | 166.33 |
| Balance sheet total (liabilities) | 158.07 | 105.03 | 350.37 | 461.89 | 860.22 |
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