MMA 89 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882940
Ørager 8, 2650 Hvidovre
ma@kloagger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -1.30 | - 390.19 | -3.65 | -58.71 |
| EBIT | -3.25 | -1.30 | - 390.19 | -3.65 | -58.71 |
| Other financial income | 50.18 | 52.49 | 69.73 | 119.79 | 1 440.41 |
| Other financial expenses | -85.25 | - 121.92 | - 161.57 | - 132.87 | -63.32 |
| Net income from associates (fin.) | 509.06 | 743.87 | 11 083.38 | -13.02 | 10.24 |
| Pre-tax profit | 470.73 | 673.14 | 10 601.34 | -29.76 | 1 328.62 |
| Income taxes | - 117.33 | ||||
| Net earnings | 470.73 | 673.14 | 10 601.34 | -29.76 | 1 211.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 485.20 | 4 884.05 | 41.00 | 27.98 | 38.22 |
| Investments total | 4 485.20 | 4 884.05 | 41.00 | 27.98 | 38.22 |
| Non-current loans receivable | 3 574.97 | 3 574.97 | 3 574.97 | ||
| Long term receivables total | 3 574.97 | 3 574.97 | 3 574.97 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 637.07 | 194.58 | 1 543.62 | 1 605.37 | 1 669.58 |
| Short term receivables total | 637.07 | 194.58 | 1 543.62 | 1 605.37 | 1 669.58 |
| Other current investments | 4 566.89 | ||||
| Cash and bank deposits | 2.00 | 839.46 | 11 356.06 | 10 906.95 | 1 446.31 |
| Cash and cash equivalents | 2.00 | 839.46 | 11 356.06 | 10 906.95 | 6 013.20 |
| Balance sheet total (assets) | 5 124.27 | 5 918.09 | 16 515.66 | 16 115.27 | 11 295.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 2 657.20 | 2 750.00 | |||
| Other reserves | 2 806.10 | 3 204.95 | 20.00 | -50.22 | -2 182.78 |
| Retained earnings | -1 225.66 | -1 153.79 | 2 704.31 | 10 661.47 | 7 871.47 |
| Profit of the financial year | 470.73 | 673.14 | 10 601.34 | -29.76 | 1 211.29 |
| Shareholders equity total | 2 139.17 | 2 812.31 | 13 413.65 | 13 326.70 | 9 737.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 288.31 | 2 381.11 | 2 348.40 | 2 004.88 | 36.91 |
| Short-term deferred tax liabilities | 112.08 | ||||
| Other non-interest bearing current liabilities | 696.80 | 724.67 | 753.60 | 783.70 | 1 408.99 |
| Current liabilities total | 2 985.10 | 3 105.78 | 3 102.01 | 2 788.57 | 1 557.98 |
| Balance sheet total (liabilities) | 5 124.27 | 5 918.09 | 16 515.66 | 16 115.27 | 11 295.97 |
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