MMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415285
Skærbækvej 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | -5.31 | -6.40 | ||
| Gross profit | -5.16 | -5.31 | -6.40 | -10.00 | -13.09 |
| EBIT | -5.16 | -5.31 | -6.40 | -10.00 | -13.09 |
| Other financial income | 75.11 | 96.70 | 64.55 | 106.15 | 196.50 |
| Other financial expenses | -61.63 | - 127.33 | - 111.32 | - 205.42 | - 166.78 |
| Net income from associates (fin.) | 2 522.01 | 3 594.23 | 3 914.46 | 5 829.84 | 1 917.36 |
| Pre-tax profit | 2 530.34 | 3 558.29 | 3 861.30 | 5 720.56 | 1 933.99 |
| Income taxes | -1.58 | 7.33 | 11.64 | 24.02 | -3.50 |
| Net earnings | 2 528.76 | 3 565.62 | 3 872.93 | 5 744.59 | 1 930.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 524.48 | 14 312.48 | 16 135.48 | 20 865.99 | 21 810.62 |
| Participating interests | 2 351.98 | 4 993.22 | 7 084.68 | 8 684.01 | 10 156.74 |
| Investments total | 13 876.46 | 19 305.70 | 23 220.16 | 29 550.00 | 31 967.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.09 | 156.48 | 137.75 | ||
| Current owed by particip. interest comp. | 3 147.84 | 2 694.48 | 1 456.74 | 2 312.89 | 3 051.67 |
| Current deferred tax assets | 214.29 | 432.62 | 543.28 | 1 456.93 | 185.49 |
| Short term receivables total | 3 980.22 | 3 283.57 | 2 000.02 | 3 769.82 | 3 374.90 |
| Cash and bank deposits | 0.33 | 7.77 | 5.46 | ||
| Cash and cash equivalents | 0.33 | 7.77 | 5.46 | ||
| Balance sheet total (assets) | 17 857.01 | 22 589.27 | 25 227.95 | 33 325.28 | 35 342.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 624.46 | 16 218.70 | 20 133.16 | 25 963.00 | 27 573.66 |
| Retained earnings | -1 069.56 | -2 135.03 | -2 483.88 | -4 440.78 | - 306.85 |
| Profit of the financial year | 2 528.76 | 3 565.62 | 3 872.93 | 5 744.59 | 1 930.49 |
| Shareholders equity total | 14 208.67 | 17 774.28 | 21 647.22 | 27 391.81 | 29 322.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 4 130.05 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 46.75 | 48.17 | 49.65 | 52.19 | 53.77 |
| Current owed to group member | 3 429.23 | 4 459.47 | 3 042.18 | 4 590.38 | 1 831.88 |
| Short-term deferred tax liabilities | 167.94 | 303.29 | 484.64 | 1 286.91 | |
| Other non-interest bearing current liabilities | 0.41 | 0.27 | 0.26 | ||
| Current liabilities total | 3 648.34 | 4 814.98 | 3 580.73 | 5 933.47 | 6 019.97 |
| Balance sheet total (liabilities) | 17 857.01 | 22 589.27 | 25 227.95 | 33 325.28 | 35 342.26 |
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