MMM Holding Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 43084208
Esbjergvej 42, Malt 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.94 | -8.45 | 477.87 |
| Other operating expenses | - 257.04 | ||
| EBIT | -23.94 | -8.45 | 220.83 |
| Other financial income | 800.00 | 1 042.00 | |
| Other financial expenses | -41.47 | -58.66 | - 107.89 |
| Net income from associates (fin.) | 1 252.06 | 186.72 | 855.88 |
| Pre-tax profit | 1 186.65 | 919.60 | 2 010.82 |
| Income taxes | -5.26 | ||
| Net earnings | 1 186.65 | 919.60 | 2 005.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 480.86 | 3 667.58 | 7 123.46 |
| Investments total | 3 480.86 | 3 667.58 | 7 123.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 0.00 | 109.50 |
| Current owed by particip. interest comp. | 42.00 | ||
| Current other receivables | 5.51 | ||
| Short term receivables total | 0.00 | 0.00 | 157.01 |
| Cash and bank deposits | 241.08 | ||
| Cash and cash equivalents | 241.08 | ||
| Balance sheet total (assets) | 3 480.87 | 3 667.58 | 7 521.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 63.30 | |
| Other reserves | 1 252.06 | 1 438.78 | 2 294.66 |
| Retained earnings | -1 252.06 | - 313.12 | - 312.70 |
| Profit of the financial year | 1 186.65 | 919.60 | 2 005.56 |
| Shareholders equity total | 1 436.65 | 2 356.26 | 4 300.81 |
| Non-current loans from credit institutions | 1 264.47 | 520.98 | 2 600.00 |
| Non-current liabilities total | 1 264.47 | 520.98 | 2 600.00 |
| Current loans from credit institutions | 199.80 | 7.41 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 569.94 | 772.94 | 610.74 |
| Current liabilities total | 779.74 | 790.35 | 620.74 |
| Balance sheet total (liabilities) | 3 480.87 | 3 667.58 | 7 521.55 |
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