MMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385290
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -7.84 | -8.50 | -12.00 | 288.13 |
| Total depreciation | -20.68 | -24.91 | |||
| EBIT | -7.78 | -7.84 | -8.50 | -32.68 | 263.22 |
| Other financial income | 0.47 | 0.47 | 28.52 | ||
| Other financial expenses | -0.13 | -0.62 | -3.24 | -6.41 | -42.98 |
| Net income from associates (fin.) | - 121.24 | 330.25 | 140.77 | 674.52 | 1 692.92 |
| Pre-tax profit | - 128.68 | 321.79 | 129.03 | 635.89 | 1 941.68 |
| Income taxes | 1.64 | 1.83 | 2.46 | 8.10 | -54.40 |
| Net earnings | - 127.04 | 323.62 | 131.49 | 643.99 | 1 887.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.82 | 29.90 | |||
| Tangible assets total | 54.82 | 29.90 | |||
| Holdings in group member companies | 32.50 | 362.75 | 425.62 | 1 030.13 | 2 628.05 |
| Investments total | 32.50 | 362.75 | 425.62 | 1 030.13 | 2 628.05 |
| Long term receivables total | |||||
| Finished products/goods | 823.60 | ||||
| Inventories total | 823.60 | ||||
| Current amounts owed by group member comp. | 71.39 | 12.82 | |||
| Current other receivables | 18.75 | ||||
| Current deferred tax assets | 2.66 | 3.47 | 5.92 | 12.56 | 200.62 |
| Short term receivables total | 2.66 | 3.47 | 77.31 | 44.13 | 200.62 |
| Other current investments | 670.16 | ||||
| Cash and bank deposits | 37.36 | 30.42 | 1.75 | 11.28 | 537.57 |
| Cash and cash equivalents | 37.36 | 30.42 | 1.75 | 11.28 | 1 207.73 |
| Balance sheet total (assets) | 72.51 | 396.63 | 504.68 | 1 140.37 | 4 889.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 22.50 | 352.75 | 415.62 | 961.23 | 2 618.05 |
| Retained earnings | 112.98 | - 344.31 | - 140.77 | - 672.69 | -1 687.62 |
| Profit of the financial year | - 127.04 | 323.62 | 131.49 | 643.99 | 1 887.27 |
| Shareholders equity total | 58.44 | 382.05 | 456.34 | 1 041.44 | 2 928.71 |
| Non-current deferred tax liabilities | 46.86 | ||||
| Non-current liabilities total | 46.86 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 9.06 | 9.58 | 1 797.04 | ||
| Other non-interest bearing current liabilities | 43.33 | 90.93 | 109.30 | ||
| Current liabilities total | 14.08 | 14.58 | 48.33 | 98.93 | 1 914.34 |
| Balance sheet total (liabilities) | 72.51 | 396.63 | 504.68 | 1 140.37 | 4 889.90 |
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