MM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016329
Kildebrønde Landevej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.00 | -4.13 | -4.38 | -5.69 |
| EBIT | -2.38 | -2.00 | -4.13 | -4.38 | -5.69 |
| Other financial expenses | -0.80 | -4.97 | -1.38 | 1.72 | -0.50 |
| Net income from associates (fin.) | 286.15 | 211.72 | 214.60 | 1 136.56 | 869.55 |
| Pre-tax profit | 282.98 | 204.75 | 209.09 | 1 133.91 | 863.36 |
| Income taxes | 0.52 | 0.44 | -4.77 | 5.10 | -10.58 |
| Net earnings | 283.50 | 205.19 | 204.33 | 1 139.01 | 852.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.30 | 863.01 | 917.62 | 1 854.18 | 2 563.73 |
| Investments total | 779.30 | 863.01 | 917.62 | 1 854.18 | 2 563.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 95.78 | 201.08 | 121.04 | |
| Current deferred tax assets | 101.42 | 42.42 | 38.80 | 300.17 | 296.32 |
| Short term receivables total | 101.42 | 47.80 | 134.58 | 501.25 | 417.36 |
| Balance sheet total (assets) | 880.72 | 910.81 | 1 052.20 | 2 355.43 | 2 981.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 729.30 | 613.01 | 627.62 | 1 564.18 | 2 183.73 |
| Retained earnings | - 411.29 | - 115.11 | -38.92 | - 888.96 | - 491.50 |
| Profit of the financial year | 283.50 | 205.19 | 204.33 | 1 139.01 | 852.78 |
| Shareholders equity total | 762.11 | 866.10 | 957.42 | 1 982.03 | 2 717.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 15.21 | ||||
| Short-term deferred tax liabilities | 100.90 | 41.98 | 49.00 | 270.17 | 259.07 |
| Other non-interest bearing current liabilities | 2.50 | 2.73 | 45.78 | 19.72 | 5.00 |
| Current liabilities total | 118.61 | 44.71 | 94.78 | 373.40 | 264.07 |
| Balance sheet total (liabilities) | 880.72 | 910.81 | 1 052.20 | 2 355.43 | 2 981.08 |
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