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M. M. Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37953814
Liljevej 25, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.53 | 51.84 | 58.09 | 69.16 | 1.99 |
| EBIT | 43.53 | 51.84 | 58.09 | 69.16 | 1.99 |
| Other financial expenses | -52.63 | -66.02 | - 110.79 | - 109.93 | - 100.22 |
| Net income from associates (fin.) | 1 020.41 | 1 142.59 | 679.11 | 307.92 | 188.22 |
| Pre-tax profit | 1 011.31 | 1 128.41 | 626.40 | 267.14 | 89.99 |
| Income taxes | 1.99 | 3.13 | 11.60 | 8.97 | 21.62 |
| Net earnings | 1 013.30 | 1 131.54 | 638.00 | 276.11 | 111.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 725.16 | 2 367.74 | 2 527.25 | 2 335.17 | 2 223.39 |
| Participating interests | 48.27 | 25.02 | |||
| Investments total | 1 773.43 | 2 392.76 | 2 527.25 | 2 335.17 | 2 223.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 |
| Inventories total | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 | 2 255.45 |
| Current deferred tax assets | 285.33 | 302.46 | 206.17 | 110.97 | 149.62 |
| Short term receivables total | 285.33 | 302.46 | 206.17 | 110.97 | 149.62 |
| Cash and bank deposits | 69.48 | 478.60 | 842.27 | 1 162.95 | 1 253.58 |
| Cash and cash equivalents | 69.48 | 478.60 | 842.27 | 1 162.95 | 1 253.58 |
| Balance sheet total (assets) | 4 383.69 | 5 429.27 | 5 831.14 | 5 864.54 | 5 882.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 223.34 | 1 865.92 | 2 025.43 | 1 833.35 | 1 721.57 |
| Retained earnings | - 570.48 | - 317.56 | 532.47 | 1 227.56 | 1 456.64 |
| Profit of the financial year | 1 013.30 | 1 131.54 | 638.00 | 276.11 | 111.62 |
| Shareholders equity total | 1 773.36 | 2 847.70 | 3 367.91 | 3 522.02 | 3 498.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 932.82 | 1 897.51 | 1 879.25 | 1 858.41 | 1 833.32 |
| Current owed to participating | 213.24 | 222.00 | 228.17 | 230.45 | 232.75 |
| Current owed to group member | 175.84 | 149.63 | 182.15 | 222.57 | 266.10 |
| Short-term deferred tax liabilities | 257.34 | 281.33 | 142.57 | ||
| Other non-interest bearing current liabilities | 20.15 | ||||
| Accruals and deferred income | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 |
| Current liabilities total | 2 610.33 | 2 581.57 | 2 463.23 | 2 342.52 | 2 383.41 |
| Balance sheet total (liabilities) | 4 383.69 | 5 429.27 | 5 831.14 | 5 864.54 | 5 882.04 |
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