M - M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773164
Rugvænget 22, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -34.00 | -34.38 | -17.85 | -49.77 |
| Employee benefit expenses | - 277.79 | ||||
| EBIT | -16.70 | -34.00 | -34.38 | -17.85 | - 327.56 |
| Other financial income | 404.66 | 670.63 | 402.88 | 643.09 | 785.64 |
| Other financial expenses | - 201.95 | - 340.77 | -1 421.55 | -56.77 | - 382.71 |
| Net income from associates (fin.) | 693.60 | 2 266.83 | 489.34 | 464.04 | 228.09 |
| Pre-tax profit | 879.61 | 2 562.69 | - 563.71 | 1 032.51 | 303.45 |
| Income taxes | -41.65 | -63.89 | 151.51 | -45.73 | -79.42 |
| Net earnings | 837.96 | 2 498.81 | - 412.19 | 986.78 | 224.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.14 | 1 572.97 | 730.09 | 794.13 | 522.22 |
| Investments total | 1 086.14 | 1 572.97 | 730.09 | 794.13 | 522.22 |
| Non-curr. owed by group member comp. | 3 477.64 | 4 358.75 | 5 963.83 | 6 091.89 | 5 852.85 |
| Long term receivables total | 3 477.64 | 4 358.75 | 5 963.83 | 6 091.89 | 5 852.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.89 | 12.49 | |||
| Current owed by particip. interest comp. | 330.17 | 384.29 | 445.73 | 230.86 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 252.10 | 425.39 | 363.25 | 155.98 | 79.40 |
| Short term receivables total | 259.00 | 768.06 | 747.54 | 601.71 | 310.27 |
| Other current investments | 3 734.10 | 3 864.17 | 2 701.57 | 3 174.07 | 3 719.61 |
| Cash and bank deposits | 388.99 | 575.04 | 15.76 | 323.31 | 531.38 |
| Cash and cash equivalents | 4 123.09 | 4 439.21 | 2 717.33 | 3 497.38 | 4 250.99 |
| Balance sheet total (assets) | 8 945.87 | 11 138.99 | 10 158.79 | 10 985.11 | 10 936.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 350.71 | 372.97 | 730.09 | 589.13 | 317.22 |
| Retained earnings | 6 162.45 | 6 828.15 | 8 852.03 | 8 458.80 | 9 582.50 |
| Profit of the financial year | 837.96 | 2 498.81 | - 412.19 | 986.78 | 224.03 |
| Shareholders equity total | 8 589.12 | 10 174.93 | 9 412.73 | 10 281.71 | 10 383.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | 155.34 | 120.00 | 120.00 | |
| Current owed to group member | 262.00 | 324.46 | 565.70 | 465.80 | 354.48 |
| Short-term deferred tax liabilities | 82.25 | 261.09 | 53.65 | ||
| Other non-interest bearing current liabilities | 12.50 | 258.51 | 25.02 | 117.60 | 24.46 |
| Current liabilities total | 356.75 | 964.06 | 746.06 | 703.40 | 552.59 |
| Balance sheet total (liabilities) | 8 945.87 | 11 138.99 | 10 158.79 | 10 985.11 | 10 936.33 |
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