MMMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334119
Korsholm 7, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -7.16 | -8.51 | -10.97 | -17.31 |
| EBIT | -8.32 | -7.16 | -8.51 | -10.97 | -17.31 |
| Other financial income | 0.23 | 17.34 | |||
| Other financial expenses | -4.21 | -1.13 | -2.60 | ||
| Net income from associates (fin.) | 148.02 | 838.85 | 195.82 | 290.03 | 281.08 |
| Pre-tax profit | 135.49 | 830.56 | 184.71 | 279.29 | 281.10 |
| Net earnings | 135.49 | 830.56 | 184.71 | 279.29 | 281.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.88 | 1 353.23 | 812.70 | 724.48 | 491.05 |
| Investments total | 783.88 | 1 353.23 | 812.70 | 724.48 | 491.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.93 | ||||
| Current other receivables | 750.00 | 61.92 | 97.98 | ||
| Short term receivables total | 22.93 | 750.00 | 61.92 | 97.98 | |
| Other current investments | 997.26 | ||||
| Cash and bank deposits | 576.53 | 51.58 | 287.70 | 560.26 | 114.51 |
| Cash and cash equivalents | 576.53 | 51.58 | 287.70 | 560.26 | 1 111.77 |
| Balance sheet total (assets) | 1 383.34 | 2 154.81 | 1 162.33 | 1 382.72 | 1 602.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 178.90 | 61.00 | 67.50 |
| Other reserves | 146.24 | 715.59 | -1 120.00 | 290.27 | 56.85 |
| Retained earnings | 985.76 | 494.71 | 861.96 | 695.40 | 1 140.62 |
| Profit of the financial year | 135.49 | 830.56 | 184.71 | 279.29 | 281.10 |
| Shareholders equity total | 1 374.00 | 2 148.06 | 1 155.58 | 1 375.97 | 1 596.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 2.58 | ||||
| Current liabilities total | 9.33 | 6.75 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 1 383.34 | 2 154.81 | 1 162.33 | 1 382.72 | 1 602.82 |
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