MM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016329
Kildebrønde Landevej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.13 | -4.38 | -5.69 | -12.48 |
| EBIT | -2.00 | -4.13 | -4.38 | -5.69 | -12.48 |
| Other financial expenses | -4.97 | -1.38 | 1.72 | -0.50 | -28.05 |
| Net income from associates (fin.) | 211.72 | 214.60 | 1 136.56 | 869.55 | 375.39 |
| Pre-tax profit | 204.75 | 209.09 | 1 133.91 | 863.36 | 334.86 |
| Income taxes | 0.44 | -4.77 | 5.10 | -10.58 | 2.99 |
| Net earnings | 205.19 | 204.33 | 1 139.01 | 852.78 | 337.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.01 | 917.62 | 1 854.18 | 2 563.73 | 2 729.11 |
| Investments total | 863.01 | 917.62 | 1 854.18 | 2 563.73 | 2 729.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 95.78 | 201.08 | 121.04 | 456.91 |
| Current deferred tax assets | 42.42 | 38.80 | 300.17 | 296.32 | 101.11 |
| Short term receivables total | 47.80 | 134.58 | 501.25 | 417.36 | 558.02 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 910.81 | 1 052.20 | 2 355.43 | 2 981.08 | 3 287.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 613.01 | 627.62 | 1 564.18 | 2 183.73 | 2 559.11 |
| Retained earnings | - 115.11 | -38.92 | - 888.96 | - 491.50 | - 149.10 |
| Profit of the financial year | 205.19 | 204.33 | 1 139.01 | 852.78 | 337.85 |
| Shareholders equity total | 866.10 | 957.42 | 1 982.03 | 2 717.01 | 2 932.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 41.98 | 49.00 | 270.17 | 259.07 | 30.45 |
| Other non-interest bearing current liabilities | 2.73 | 45.78 | 19.72 | 317.82 | |
| Current liabilities total | 44.71 | 94.78 | 373.40 | 264.07 | 354.28 |
| Balance sheet total (liabilities) | 910.81 | 1 052.20 | 2 355.43 | 2 981.08 | 3 287.14 |
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