MMH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168910
Strandvejen 74, Bækkeskov 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.89 | -22.03 | |||
| Gross profit | -20.89 | -22.03 | -30.19 | 26.29 | -15.11 |
| EBIT | -20.89 | -22.03 | -30.19 | 26.29 | -15.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.69 | -73.72 | -80.68 | -72.30 | -67.43 |
| Net income from associates (fin.) | 562.68 | 1 329.24 | 1 310.15 | 884.83 | 1 107.13 |
| Pre-tax profit | 489.11 | 1 233.50 | 1 199.28 | 838.83 | 1 024.60 |
| Income taxes | 17.00 | 21.14 | 21.12 | 8.77 | 17.97 |
| Net earnings | 506.11 | 1 254.63 | 1 220.41 | 847.60 | 1 042.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 |
| Tangible assets total | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 |
| Holdings in group member companies | 1 699.64 | 3 028.89 | 3 789.04 | 4 673.86 | 5 088.00 |
| Investments total | 1 699.64 | 3 028.89 | 3 789.04 | 4 673.86 | 5 088.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.09 | 227.35 | |||
| Current deferred tax assets | 61.00 | 185.89 | 532.60 | ||
| Short term receivables total | 61.00 | 185.89 | 532.60 | 402.09 | 227.35 |
| Cash and bank deposits | 0.50 | 4.81 | 3.67 | ||
| Cash and cash equivalents | 0.50 | 4.81 | 3.67 | ||
| Balance sheet total (assets) | 1 826.94 | 3 281.07 | 4 388.42 | 5 147.06 | 5 385.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 485.89 | 1 796.04 | 2 680.86 | 2 263.00 | |
| Retained earnings | - 641.06 | - 733.84 | - 903.76 | - 685.98 | 457.48 |
| Profit of the financial year | 506.11 | 1 254.63 | 1 220.41 | 847.60 | 1 042.58 |
| Shareholders equity total | -9.96 | 1 244.68 | 2 352.09 | 3 085.28 | 4 010.06 |
| Non-current deferred tax liabilities | 339.57 | 40.29 | 119.00 | ||
| Non-current liabilities total | 339.57 | 40.29 | 119.00 | ||
| Current owed to participating | 1 334.00 | 1 387.36 | 1 442.20 | ||
| Current owed to group member | 495.39 | 537.78 | 142.06 | 173.03 | 563.83 |
| Short-term deferred tax liabilities | 103.76 | 103.76 | 339.57 | 32.95 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.75 | 1 508.89 | 659.47 |
| Current liabilities total | 1 836.89 | 2 036.40 | 1 696.77 | 2 021.49 | 1 256.25 |
| Balance sheet total (liabilities) | 1 826.94 | 3 281.07 | 4 388.42 | 5 147.06 | 5 385.31 |
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