MM HOLDING, BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 29220735
Bjerrevej 298, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -11.54 | -10.88 | -13.51 | -12.97 |
| EBIT | -10.37 | -11.54 | -10.88 | -13.51 | -12.97 |
| Other financial income | 82.36 | 345.88 | 113.39 | 153.52 | 200.47 |
| Other financial expenses | -11.27 | -1.89 | -31.92 | -0.16 | -0.02 |
| Reduction non-current investment assets | -20.38 | -78.33 | -56.03 | -18.83 | -12.44 |
| Net income from associates (fin.) | 863.84 | 1 162.71 | 1 302.01 | 1 090.59 | 890.03 |
| Pre-tax profit | 904.19 | 1 416.83 | 1 316.57 | 1 211.60 | 1 065.08 |
| Income taxes | -9.98 | -73.37 | -15.94 | -30.80 | -41.66 |
| Net earnings | 894.21 | 1 343.47 | 1 300.63 | 1 180.80 | 1 023.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 023.55 | 1 357.92 | 1 308.90 | 1 480.65 | 1 758.25 |
| Investments total | 1 023.55 | 1 357.92 | 1 308.90 | 1 480.65 | 1 758.25 |
| Non-curr. owed by particip. interest comp. | 5 858.61 | 6 144.34 | 6 268.36 | ||
| Long term receivables total | 5 858.61 | 6 144.34 | 6 268.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 388.18 | 4 212.35 | 156.17 | 294.86 | 906.83 |
| Current other receivables | 6.59 | 11.94 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 3 394.85 | 4 224.29 | 156.17 | 294.86 | 906.83 |
| Other current investments | 461.64 | 324.63 | 102.98 | 126.14 | 182.33 |
| Cash and bank deposits | 8.64 | 340.66 | 11.06 | 525.19 | 428.87 |
| Cash and cash equivalents | 470.28 | 665.30 | 114.03 | 651.33 | 611.19 |
| Balance sheet total (assets) | 4 888.68 | 6 247.51 | 7 437.71 | 8 571.18 | 9 544.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 897.55 | 1 231.92 | 1 182.90 | 1 354.65 | 1 632.26 |
| Retained earnings | 2 907.51 | 3 410.85 | 4 746.14 | 5 816.11 | 6 658.31 |
| Profit of the financial year | 894.21 | 1 343.47 | 1 300.63 | 1 180.80 | 1 023.43 |
| Shareholders equity total | 4 879.57 | 6 167.74 | 7 411.87 | 8 535.47 | 9 499.99 |
| Non-current deferred tax liabilities | 24.80 | 32.79 | |||
| Non-current liabilities total | 24.80 | 32.79 | |||
| Current trade creditors | 8.75 | 9.38 | 10.63 | 10.63 | 11.56 |
| Current owed to participating | 0.36 | 0.38 | 0.39 | 0.29 | 0.30 |
| Short-term deferred tax liabilities | 70.02 | 14.82 | |||
| Current liabilities total | 9.11 | 79.77 | 25.84 | 10.92 | 11.86 |
| Balance sheet total (liabilities) | 4 888.68 | 6 247.51 | 7 437.71 | 8 571.18 | 9 544.64 |
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