MM Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42218871
Snerlevej 23, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -11.45 | -10.52 | -36.66 |
| EBIT | -4.25 | -11.45 | -10.52 | -36.66 |
| Other financial income | 7.60 | 20.46 | ||
| Other financial expenses | -0.01 | -6.42 | -21.00 | -83.80 |
| Net income from associates (fin.) | 769.70 | 1 427.28 | 1 877.25 | -2 333.82 |
| Pre-tax profit | 765.44 | 1 409.40 | 1 853.32 | -2 433.83 |
| Income taxes | 0.94 | 3.93 | 0.64 | |
| Net earnings | 766.37 | 1 413.34 | 1 853.97 | -2 433.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 202.50 | 1 669.78 | 2 947.02 | 613.20 |
| Investments total | 1 202.50 | 1 669.78 | 2 947.02 | 613.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 230.89 | 1 647.66 | 1 559.67 | |
| Current other receivables | 140.98 | 161.44 | ||
| Current deferred tax assets | 221.65 | 353.09 | 550.68 | 77.00 |
| Short term receivables total | 221.65 | 583.98 | 2 339.33 | 1 798.11 |
| Cash and bank deposits | 890.59 | 3.77 | ||
| Cash and cash equivalents | 890.59 | 3.77 | ||
| Balance sheet total (assets) | 1 424.14 | 3 144.35 | 5 290.12 | 2 411.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 769.70 | 1 196.97 | 2 474.22 | 140.40 |
| Retained earnings | - 434.10 | - 153.90 | -17.81 | 4 169.98 |
| Profit of the financial year | 766.37 | 1 413.34 | 1 853.97 | -2 433.83 |
| Shareholders equity total | 1 199.17 | 2 555.31 | 4 350.38 | 1 916.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 0.25 | 0.25 | ||
| Short-term deferred tax liabilities | 220.71 | 349.16 | 440.04 | |
| Other non-interest bearing current liabilities | 4.00 | 239.63 | 491.70 | 486.75 |
| Current liabilities total | 224.97 | 589.04 | 939.74 | 494.75 |
| Balance sheet total (liabilities) | 1 424.14 | 3 144.35 | 5 290.12 | 2 411.30 |
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