MM HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29427291
Thorstrupvej 56, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.70 | -5.85 | -7.10 |
| EBIT | -3.75 | -3.75 | -5.70 | -5.85 | -7.10 |
| Other financial income | 16.80 | 19.20 | 23.10 | 23.95 | 27.60 |
| Other financial expenses | -0.08 | -1.86 | -0.60 | -0.10 | -0.45 |
| Net income from associates (fin.) | 118.18 | 163.06 | 150.56 | ||
| Pre-tax profit | 131.15 | 176.65 | 167.36 | 18.01 | 20.04 |
| Income taxes | -2.87 | -8.31 | -3.80 | -3.96 | -4.49 |
| Net earnings | 128.28 | 168.34 | 163.56 | 14.05 | 15.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.27 | 433.33 | 80.00 | 80.00 | 80.00 |
| Investments total | 390.27 | 433.33 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.14 | 700.78 | 811.59 | 785.54 | 717.20 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 33.74 | 46.21 | 8.26 | 31.61 | 31.00 |
| Short term receivables total | 667.88 | 747.00 | 819.85 | 817.16 | 748.21 |
| Cash and bank deposits | 9.12 | 41.70 | 9.03 | 0.41 | |
| Cash and cash equivalents | 9.12 | 41.70 | 9.03 | 0.41 | |
| Balance sheet total (assets) | 1 067.27 | 1 222.03 | 908.88 | 897.16 | 828.62 |
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 | 190.27 | 193.33 | |||
| Retained earnings | 527.07 | 595.79 | 556.37 | 661.03 | 614.08 |
| Profit of the financial year | 128.28 | 168.34 | 163.56 | 14.05 | 15.56 |
| Shareholders equity total | 1 025.92 | 1 138.96 | 902.13 | 858.98 | 815.64 |
| Non-current deferred tax liabilities | 3.96 | 4.49 | |||
| Non-current liabilities total | 3.96 | 4.49 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 0.18 | 0.18 | 0.08 | 0.08 | 0.03 |
| Short-term deferred tax liabilities | 33.61 | 78.48 | 1.33 | 1.33 | 3.96 |
| Other non-interest bearing current liabilities | 7.56 | 4.41 | 0.83 | 28.26 | |
| Current liabilities total | 41.35 | 83.06 | 6.75 | 34.21 | 8.49 |
| Balance sheet total (liabilities) | 1 067.27 | 1 222.03 | 908.88 | 897.16 | 828.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.