MM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756669
Ringstedgade 3, 4700 Næstved
tel: 44355335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -32.00 | -10.00 |
| EBIT | -8.00 | -9.00 | -10.00 | -32.00 | -10.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -4.00 | -7.00 | -5.00 | -5.25 |
| Net income from associates (fin.) | 132.00 | 80.00 | 85.00 | - 397.00 | -77.43 |
| Pre-tax profit | 120.00 | 67.00 | 70.00 | - 434.00 | -92.68 |
| Net earnings | 120.00 | 67.00 | 70.00 | - 434.00 | -92.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 397.00 | 2 477.00 | 2 562.00 | 2 165.00 | 2 087.55 |
| Investments total | 2 397.00 | 2 477.00 | 2 562.00 | 2 165.00 | 2 087.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 2.00 | 4.00 | 4.00 | 3.63 |
| Cash and cash equivalents | 2.00 | 2.00 | 4.00 | 4.00 | 3.63 |
| Balance sheet total (assets) | 2 399.00 | 2 479.00 | 2 566.00 | 2 169.00 | 2 091.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 347.00 | 1 427.00 | 1 512.00 | 1 115.00 | 1 037.55 |
| Retained earnings | 583.00 | 623.00 | 605.00 | 1 073.00 | 715.57 |
| Profit of the financial year | 120.00 | 67.00 | 70.00 | - 434.00 | -92.68 |
| Shareholders equity total | 2 175.00 | 2 242.00 | 2 312.00 | 1 879.00 | 1 785.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 |
| Current owed to group member | 199.00 | 211.00 | 223.00 | 259.00 | 273.48 |
| Short-term deferred tax liabilities | 18.00 | 18.00 | 18.00 | 18.47 | |
| Other non-interest bearing current liabilities | 17.00 | 4.00 | 4.00 | 3.79 | |
| Current liabilities total | 224.00 | 237.00 | 254.00 | 290.00 | 305.74 |
| Balance sheet total (liabilities) | 2 399.00 | 2 479.00 | 2 566.00 | 2 169.00 | 2 091.17 |
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