2MMY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21445274

Vendersgade 74, 7000 Fredericia

tel: 70260140

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	187.40	235.50	125.00	- 200.88	117.84
Employee benefit expenses	-3.94	-3.54
Other operating expenses		-22.41
Total depreciation	-46.06	-85.92	-49.14	-49.14	-49.14
EBIT	137.40	295.47	75.86	- 250.02	68.70
Other financial income				0.04	0.04
Other financial expenses	- 119.56	-7.41	-19.18	-72.54	- 273.31
Net income from associates (fin.)	- 398.76	- 492.00	-1 108.88	-2 277.02	-1 065.16
Pre-tax profit	- 380.93	- 203.94	-1 052.19	-2 599.55	-1 269.73
Income taxes	-10.31	-64.99	-15.09	74.24	45.01
Net earnings	- 391.24	- 268.93	-1 067.28	-2 525.31	-1 224.72

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 978.61	2 932.18	2 883.04	2 833.89	2 784.75
Machinery and equipment	77.65
Tangible assets total	3 056.26	2 932.18	2 883.04	2 833.89	2 784.75
Holdings in group member companies	421.34	320.79	13 834.53	11 557.51	10 492.35
Investments total	421.34	320.79	13 834.53	11 557.51	10 492.35
Non-current other receivables			12.50	12.50
Long term receivables total			12.50	12.50
Inventories total
Current trade debtors	1 281.25
Current amounts owed by group member comp.	1 651.01	3 258.01
Current other receivables	4.72				0.11
Current deferred tax assets				844.72	1 498.39
Short term receivables total	2 936.98	3 258.01		844.72	1 498.49
Cash and bank deposits	50.75	50.81	54.11	35.20	18.79
Cash and cash equivalents	50.75	50.81	54.11	35.20	18.79
Balance sheet total (assets)	6 465.34	6 561.79	16 784.18	15 283.82	14 794.39

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	56.50	114.40		61.00	67.50
Other reserves			9 257.99
Retained earnings	4 774.78	4 269.14	5 780.16	13 909.87	11 317.06
Profit of the financial year	- 391.24	- 268.93	-1 067.28	-2 525.31	-1 224.72
Shareholders equity total	4 940.04	4 614.61	14 470.87	11 945.56	10 659.84
Provisions	123.98	137.73	152.82	78.58	33.58
Non-current loans from credit institutions			400.00		1 384.13
Non-current trade creditors				225.00	225.00
Non-current owed to group member				774.80	653.67
Non-current deferred tax liabilities		1 151.36	1 100.00
Non-current liabilities total		1 151.36	1 500.00	999.80	2 262.80
Current loans from credit institutions		350.85		1 500.00	219.31
Current trade creditors	32.36	29.50	29.50	29.50	29.50
Current owed to participating	244.34	198.76
Current owed to group member			553.10	638.95	1 462.23
Short-term deferred tax liabilities	23.67	9.06
Other non-interest bearing current liabilities	1 100.94	69.90	77.88	91.41	127.13
Current liabilities total	1 401.31	658.08	660.49	2 259.87	1 838.17
Balance sheet total (liabilities)	6 465.34	6 561.79	16 784.18	15 283.82	14 794.39

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