MMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415285
Skærbækvej 32, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.16 | -5.31 | -6.40 | -11.55 |
| Gross profit | -5.00 | -5.16 | -5.31 | -6.40 | -11.55 |
| EBIT | -5.00 | -5.16 | -5.31 | -6.40 | -11.55 |
| Other financial income | 40.64 | 75.11 | 96.70 | 64.55 | 106.15 |
| Other financial expenses | -2.32 | -61.63 | - 127.33 | - 111.32 | - 203.87 |
| Net income from associates (fin.) | 523.21 | 2 522.01 | 3 594.23 | 3 914.46 | 5 829.84 |
| Pre-tax profit | 556.53 | 2 530.34 | 3 558.29 | 3 861.30 | 5 720.56 |
| Income taxes | -7.44 | -1.58 | 7.33 | 11.64 | 24.02 |
| Net earnings | 549.09 | 2 528.76 | 3 565.62 | 3 872.93 | 5 744.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 711.64 | 11 524.48 | 14 312.48 | 16 135.48 | 20 865.99 |
| Participating interests | 170.00 | 2 351.98 | 4 993.22 | 7 084.68 | 8 684.01 |
| Investments total | 2 881.64 | 13 876.46 | 19 305.70 | 23 220.16 | 29 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.12 | 618.09 | 156.48 | ||
| Current owed by particip. interest comp. | 802.58 | 3 147.84 | 2 694.48 | 1 456.74 | 2 312.89 |
| Current deferred tax assets | 261.84 | 214.29 | 432.62 | 543.28 | 1 456.93 |
| Short term receivables total | 2 028.54 | 3 980.22 | 3 283.57 | 2 000.02 | 3 769.82 |
| Cash and bank deposits | 0.04 | 0.33 | 7.77 | 5.46 | |
| Cash and cash equivalents | 0.04 | 0.33 | 7.77 | 5.46 | |
| Balance sheet total (assets) | 4 910.23 | 17 857.01 | 22 589.27 | 25 227.95 | 33 325.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 459.64 | 12 624.46 | 16 218.70 | 20 133.16 | 25 963.00 |
| Retained earnings | 903.37 | -1 069.56 | -2 135.03 | -2 483.88 | -4 440.78 |
| Profit of the financial year | 549.09 | 2 528.76 | 3 565.62 | 3 872.93 | 5 744.59 |
| Shareholders equity total | 4 037.10 | 14 208.67 | 17 774.28 | 21 647.22 | 27 391.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 44.95 | 46.75 | 48.17 | 49.65 | 52.19 |
| Current owed to group member | 644.90 | 3 429.23 | 4 459.47 | 3 042.18 | 4 590.38 |
| Short-term deferred tax liabilities | 179.28 | 167.94 | 303.29 | 484.64 | 1 286.91 |
| Other non-interest bearing current liabilities | 0.41 | 0.27 | |||
| Current liabilities total | 873.13 | 3 648.34 | 4 814.98 | 3 580.73 | 5 933.47 |
| Balance sheet total (liabilities) | 4 910.23 | 17 857.01 | 22 589.27 | 25 227.95 | 33 325.28 |
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