MM Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42218871
Snerlevej 23, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.25-11.45-10.52
EBIT-4.25-11.45-10.52
Other financial income7.60
Other financial expenses-0.01-6.42-21.00
Net income from associates (fin.)769.701 427.281 877.25
Pre-tax profit765.441 409.401 853.32
Income taxes0.943.930.64
Net earnings766.371 413.341 853.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 202.501 669.782 947.02
Investments total1 202.501 669.782 947.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.891 647.66
Current other receivables140.98
Current deferred tax assets221.65353.09550.68
Short term receivables total221.65583.982 339.33
Cash and bank deposits890.593.77
Cash and cash equivalents890.593.77
Balance sheet total (assets)1 424.143 144.355 290.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves769.701 196.972 474.22
Retained earnings- 434.10- 153.90-17.81
Profit of the financial year766.371 413.341 853.97
Shareholders equity total1 199.172 555.314 350.38
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating0.250.25
Short-term deferred tax liabilities220.71349.16440.04
Other non-interest bearing current liabilities4.00239.63499.70
Current liabilities total224.97589.04939.74
Balance sheet total (liabilities)1 424.143 144.355 290.12
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