MMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38365118
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 28991737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -2.36 | -3.77 | -6.44 | -3.75 |
| EBIT | -4.94 | -2.36 | -3.77 | -6.44 | -3.75 |
| Other financial income | 0.01 | 0.39 | |||
| Other financial expenses | -0.47 | -5.00 | -0.01 | ||
| Net income from associates (fin.) | 514.25 | 565.39 | 222.01 | 264.06 | 32.00 |
| Pre-tax profit | 509.31 | 563.03 | 217.76 | 252.63 | 28.64 |
| Net earnings | 509.31 | 563.03 | 217.76 | 252.63 | 28.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 876.84 | 1 042.24 | 279.24 | 115.00 | |
| Investments total | 876.84 | 1 042.24 | 279.24 | 115.00 | |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 20.00 | 20.00 | 75.36 | ||
| Short term receivables total | 60.00 | 60.00 | 75.36 | ||
| Cash and bank deposits | 0.18 | 52.94 | 75.82 | 22.63 | 1.17 |
| Cash and cash equivalents | 0.18 | 52.94 | 75.82 | 22.63 | 1.17 |
| Balance sheet total (assets) | 877.02 | 1 095.17 | 415.06 | 197.63 | 426.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 1 230.00 | 150.00 | 122.00 | |
| Other reserves | 726.84 | 1 042.23 | - 864.06 | - 150.00 | - 122.00 |
| Retained earnings | - 509.01 | - 555.09 | - 215.77 | - 112.06 | 18.57 |
| Profit of the financial year | 509.31 | 563.03 | 217.76 | 252.63 | 28.64 |
| Shareholders equity total | 872.15 | 1 090.17 | 407.94 | 180.57 | 87.20 |
| Non-current deferred tax liabilities | 325.00 | ||||
| Non-current liabilities total | 325.00 | ||||
| Current owed to participating | 3.00 | 3.00 | 5.13 | 12.06 | 14.31 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.88 | 2.00 | 2.00 | 0.01 | |
| Current liabilities total | 4.88 | 5.00 | 7.13 | 17.06 | 14.32 |
| Balance sheet total (liabilities) | 877.02 | 1 095.17 | 415.06 | 197.63 | 426.53 |
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