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MM HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29427291
Thorstrupvej 56, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.70 | -5.85 | -7.10 | -7.10 |
| EBIT | -3.75 | -5.70 | -5.85 | -7.10 | -7.10 |
| Other financial income | 19.20 | 23.10 | 23.95 | 27.60 | 27.68 |
| Other financial expenses | -1.86 | -0.60 | -0.10 | -0.45 | -1.14 |
| Net income from associates (fin.) | 163.06 | 150.56 | |||
| Pre-tax profit | 176.65 | 167.36 | 18.01 | 20.04 | 19.44 |
| Income taxes | -8.31 | -3.80 | -3.96 | -4.49 | -4.33 |
| Net earnings | 168.34 | 163.56 | 14.05 | 15.56 | 15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.33 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 433.33 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.78 | 811.59 | 785.54 | 717.20 | 674.42 |
| Current other receivables | 0.00 | 4.39 | |||
| Current deferred tax assets | 46.21 | 8.26 | 31.61 | 31.00 | 14.00 |
| Short term receivables total | 747.00 | 819.85 | 817.16 | 748.21 | 692.81 |
| Cash and bank deposits | 41.70 | 9.03 | 0.41 | 6.28 | |
| Cash and cash equivalents | 41.70 | 9.03 | 0.41 | 6.28 | |
| Balance sheet total (assets) | 1 222.03 | 908.88 | 897.16 | 828.62 | 779.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 193.33 | ||||
| Retained earnings | 595.79 | 556.37 | 661.03 | 614.08 | 562.14 |
| Profit of the financial year | 168.34 | 163.56 | 14.05 | 15.56 | 15.10 |
| Shareholders equity total | 1 138.96 | 902.13 | 858.98 | 815.64 | 769.74 |
| Non-current deferred tax liabilities | 3.96 | 4.49 | 0.60 | ||
| Non-current liabilities total | 3.96 | 4.49 | 0.60 | ||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 0.18 | 0.08 | 0.08 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 78.48 | 1.33 | 1.33 | 3.96 | 4.22 |
| Other non-interest bearing current liabilities | 4.41 | 0.83 | 28.26 | ||
| Current liabilities total | 83.06 | 6.75 | 34.21 | 8.49 | 8.76 |
| Balance sheet total (liabilities) | 1 222.03 | 908.88 | 897.16 | 828.62 | 779.10 |
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