M & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147058
Brunbjergvej 10 B, 8240 Risskov
info@mmcc.dk
tel: 86211570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.44 | -7.13 | -8.47 |
| EBIT | -6.00 | -6.00 | -7.44 | -7.13 | -8.47 |
| Other financial income | 59.34 | 60.22 | |||
| Other financial expenses | -0.01 | -0.37 | -0.13 | -46.16 | -58.50 |
| Net income from associates (fin.) | 391.83 | 483.08 | 589.26 | 478.67 | 568.62 |
| Pre-tax profit | 385.82 | 476.71 | 581.70 | 484.72 | 561.86 |
| Income taxes | 1.48 | 1.29 | 1.54 | -1.57 | 1.28 |
| Net earnings | 387.30 | 478.00 | 583.24 | 483.15 | 563.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 803.77 | 5 116.85 | 5 165.87 | 5 359.41 | 6 030.99 |
| Investments total | 4 803.77 | 5 116.85 | 5 165.87 | 5 359.41 | 6 030.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.25 | 505.69 | 719.47 | 974.27 | 1 093.49 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.01 | 0.02 | 0.97 | 0.85 | 0.43 |
| Short term receivables total | 295.42 | 505.71 | 720.44 | 975.12 | 1 093.93 |
| Cash and bank deposits | 0.77 | 1.75 | 0.52 | 1.66 | 2.06 |
| Cash and cash equivalents | 0.77 | 1.75 | 0.52 | 1.66 | 2.06 |
| Balance sheet total (assets) | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 | 7 126.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Other reserves | 3 461.42 | 3 774.50 | 3 823.52 | 4 017.06 | 4 706.64 |
| Retained earnings | 363.76 | 266.38 | 518.66 | 616.94 | 310.98 |
| Profit of the financial year | 387.30 | 478.00 | 583.24 | 483.15 | 563.14 |
| Shareholders equity total | 4 756.98 | 5 065.48 | 5 477.13 | 5 675.16 | 6 158.25 |
| Non-current deferred tax liabilities | 90.95 | 77.98 | 90.65 | 65.56 | 138.53 |
| Non-current liabilities total | 90.95 | 77.98 | 90.65 | 65.56 | 138.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 247.02 | 475.65 | 314.01 | 590.15 | 825.19 |
| Other non-interest bearing current liabilities | 0.19 | 0.04 | 0.32 | 0.00 | |
| Current liabilities total | 252.02 | 480.84 | 319.05 | 595.47 | 830.19 |
| Balance sheet total (liabilities) | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 | 7 126.97 |
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