MM Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41838205
Storenorvej 17, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -7.75 | -8.00 | -8.25 |
| EBIT | -5.00 | -6.88 | -7.75 | -8.00 | -8.25 |
| Other financial income | 5.27 | 6.17 | |||
| Other financial expenses | -0.05 | -6.46 | -0.97 | -2.31 | -2.39 |
| Net income from associates (fin.) | 586.97 | 6 125.22 | - 133.32 | 332.77 | - 366.27 |
| Pre-tax profit | 581.92 | 6 111.89 | - 142.05 | 327.73 | - 370.73 |
| Income taxes | 1.11 | 2.18 | 1.75 | 1.11 | 1.16 |
| Net earnings | 583.03 | 6 114.07 | - 140.30 | 328.84 | - 369.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.31 | 6 728.53 | 6 195.20 | 6 527.97 | 5 661.70 |
| Investments total | 763.31 | 6 728.53 | 6 195.20 | 6 527.97 | 5 661.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.34 | 940.63 | 54.35 | 155.44 | 535.81 |
| Current deferred tax assets | 1.36 | 2.47 | 2.01 | ||
| Short term receivables total | 39.34 | 940.63 | 55.71 | 157.91 | 537.82 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 1.85 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 1.85 | |
| Balance sheet total (assets) | 802.65 | 7 669.25 | 6 251.01 | 6 685.98 | 6 201.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 115.00 | ||
| Other reserves | 586.97 | 6 152.20 | 6 058.87 | 6 351.64 | 5 485.37 |
| Retained earnings | - 603.64 | -5 985.83 | 221.56 | - 326.51 | 868.61 |
| Profit of the financial year | 583.03 | 6 114.07 | - 140.30 | 328.84 | - 369.58 |
| Shareholders equity total | 719.36 | 6 720.43 | 6 180.13 | 6 508.97 | 6 024.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.03 | 65.88 | 68.18 | 171.98 | |
| Short-term deferred tax liabilities | 78.29 | 907.79 | 103.82 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 83.29 | 948.82 | 70.88 | 177.00 | 176.98 |
| Balance sheet total (liabilities) | 802.65 | 7 669.25 | 6 251.01 | 6 685.98 | 6 201.38 |
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