M. M. Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37953814
Liljevej 25, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.24 | -12.86 | 43.53 | 51.84 | 58.09 |
| EBIT | -50.24 | -12.86 | 43.53 | 51.84 | 58.09 |
| Other financial expenses | -43.73 | -44.04 | -52.63 | -66.02 | - 110.79 |
| Net income from associates (fin.) | -16.20 | 175.91 | 1 020.41 | 1 142.59 | 679.11 |
| Pre-tax profit | - 110.17 | 119.01 | 1 011.31 | 1 128.41 | 626.40 |
| Income taxes | 20.45 | 12.55 | 1.99 | 3.13 | 11.60 |
| Net earnings | -89.71 | 131.56 | 1 013.30 | 1 131.54 | 638.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.17 | 728.02 | 1 725.16 | 2 367.74 | 2 527.25 |
| Participating interests | 61.52 | 50.00 | 48.27 | 25.02 | |
| Investments total | 637.69 | 778.02 | 1 773.43 | 2 392.76 | 2 527.25 |
| Long term receivables total | |||||
| Finished products/goods | 2 193.71 | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 |
| Inventories total | 2 193.71 | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 |
| Current deferred tax assets | 56.45 | 48.85 | 285.33 | 302.46 | 206.17 |
| Short term receivables total | 56.45 | 48.85 | 285.33 | 302.46 | 206.17 |
| Cash and bank deposits | 41.16 | 108.76 | 69.48 | 478.60 | 842.27 |
| Cash and cash equivalents | 41.16 | 108.76 | 69.48 | 478.60 | 842.27 |
| Balance sheet total (assets) | 2 929.01 | 3 191.07 | 4 383.69 | 5 429.27 | 5 831.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 74.35 | 226.20 | 1 223.34 | 1 865.92 | 2 025.43 |
| Retained earnings | 593.86 | 352.30 | - 570.48 | - 317.56 | 532.47 |
| Profit of the financial year | -89.71 | 131.56 | 1 013.30 | 1 131.54 | 638.00 |
| Shareholders equity total | 628.50 | 760.06 | 1 773.36 | 2 847.70 | 3 367.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 031.30 | 1 977.68 | 1 932.82 | 1 897.51 | 1 879.25 |
| Current owed to participating | 209.24 | 211.33 | 213.24 | 222.00 | 228.17 |
| Current owed to group member | 43.29 | 208.60 | 175.84 | 149.63 | 182.15 |
| Short-term deferred tax liabilities | 2.30 | 257.34 | 281.33 | 142.57 | |
| Other non-interest bearing current liabilities | 16.68 | ||||
| Accruals and deferred income | 31.10 | 31.10 | 31.10 | 31.10 | |
| Current liabilities total | 2 300.51 | 2 431.01 | 2 610.33 | 2 581.57 | 2 463.23 |
| Balance sheet total (liabilities) | 2 929.01 | 3 191.07 | 4 383.69 | 5 429.27 | 5 831.14 |
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