MM HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25676882

Kongensgade 96, 6700 Esbjerg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.53	-79.70	- 436.67	-18.01	-20.50
EBIT	-6.53	-79.70	- 436.67	-18.01	-20.50
Other financial income	108.84	120.44	60.44	462.82	144.22
Other financial expenses	-0.24	-37.62	-29.56		- 600.72
Net income from associates (fin.)	7 189.85	4 784.98	10 551.50	12 791.94	9 405.53
Pre-tax profit	7 291.93	4 788.11	10 145.72	13 236.74	8 928.52
Income taxes	-15.21	-62.23	91.73	- 160.88	97.79
Net earnings	7 276.72	4 725.88	10 237.45	13 075.86	9 026.31

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	26 399.55	30 496.53	40 484.69	45 871.31	52 948.22
Participating interests	3 412.79	4 000.79	2 789.20	561.98	2 473.65
Investments total	29 812.34	34 497.32	44 998.06	46 433.30	55 421.87
Non-curr. owed by particip. interest comp.	1 095.65
Non-current loans receivable				2 126.48	95.39
Non-current other receivables				5 521.88	5 958.75
Long term receivables total	1 095.65			7 648.36	6 054.14
Inventories total
Current amounts owed by group member comp.	1 268.31	1 549.67	293.72	6 364.91	2 993.87
Current owed by particip. interest comp.	384.60	1 139.48	1 162.27		2 695.56
Current other receivables		427.62			1 954.67
Current deferred tax assets	832.51	447.80	1 838.15		593.92
Short term receivables total	2 485.42	3 564.57	3 294.14	6 364.91	8 238.02
Other current investments	8.10	11.90	745.59
Cash and bank deposits	0.54	0.37	0.45	214.69	16.15
Cash and cash equivalents	8.64	12.28	746.04	214.69	16.15
Balance sheet total (assets)	33 402.05	38 074.16	49 038.24	60 661.26	69 730.18

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	56.50	100.00	58.90	61.00	4 067.50
Other reserves	15 712.33	20 397.32	26 434.69	35 148.30	39 943.72
Retained earnings	9 251.95	11 743.69	10 373.30	11 836.14	12 049.07
Profit of the financial year	7 276.72	4 725.88	10 237.45	13 075.86	9 026.31
Shareholders equity total	32 377.51	37 046.88	47 184.33	60 201.30	65 166.61
Non-current liabilities total
Current loans from credit institutions	0.01			0.93
Current trade creditors	10.00		10.00	10.00	30.00
Current owed to participating	159.56	216.32	155.54
Short-term deferred tax liabilities	854.95	456.71	1 613.38	97.85
Other non-interest bearing current liabilities	0.03	354.24	74.98	351.18	4 533.57
Current liabilities total	1 024.54	1 027.27	1 853.90	459.96	4 563.57
Balance sheet total (liabilities)	33 402.05	38 074.16	49 038.24	60 661.26	69 730.18

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