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MMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43713566
Langtoften 32, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.10 | -7.97 | -8.10 |
| EBIT | -16.10 | -7.97 | -8.10 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.01 | -0.01 | -0.12 |
| Net income from associates (fin.) | 186.59 | 285.30 | 286.82 |
| Pre-tax profit | 170.48 | 277.32 | 278.62 |
| Income taxes | 1.63 | 1.32 | 1.18 |
| Net earnings | 172.11 | 278.64 | 279.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85.23 | 137.81 | 387.94 |
| Participating interests | 201.36 | 360.73 | 222.41 |
| Investments total | 286.59 | 498.54 | 610.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.63 | 74.65 | |
| Current owed by particip. interest comp. | 75.00 | 130.00 | |
| Current deferred tax assets | 1.63 | 74.65 | 108.72 |
| Short term receivables total | 76.63 | 76.27 | 313.37 |
| Cash and bank deposits | 0.19 | 0.67 | 1.47 |
| Cash and cash equivalents | 0.19 | 0.67 | 1.47 |
| Balance sheet total (assets) | 363.41 | 575.48 | 925.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 79.40 | |
| Other reserves | 186.59 | 324.64 | 510.35 |
| Retained earnings | - 186.59 | - 270.33 | - 197.91 |
| Profit of the financial year | 172.11 | 278.64 | 279.80 |
| Shareholders equity total | 212.11 | 431.84 | 711.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 144.30 | 138.30 | 37.30 |
| Current owed to group member | 61.70 | ||
| Short-term deferred tax liabilities | 73.33 | 107.54 | |
| Other non-interest bearing current liabilities | -74.99 | 0.01 | |
| Current liabilities total | 151.30 | 143.63 | 213.55 |
| Balance sheet total (liabilities) | 363.41 | 575.48 | 925.20 |
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