2MMY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21445274
Vendersgade 74, 7000 Fredericia
tel: 70260140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.91 | 187.40 | 235.50 | 125.00 | - 200.88 |
| Employee benefit expenses | -3.92 | -3.94 | -3.54 | ||
| Other operating expenses | -22.41 | ||||
| Total depreciation | - 113.18 | -46.06 | -85.92 | -49.14 | -49.14 |
| EBIT | 101.81 | 137.40 | 295.47 | 75.86 | - 250.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.89 | - 119.56 | -7.41 | -19.18 | -72.54 |
| Net income from associates (fin.) | - 326.89 | - 398.76 | - 492.00 | -1 108.88 | -2 277.02 |
| Pre-tax profit | - 225.97 | - 380.93 | - 203.94 | -1 052.19 | -2 599.55 |
| Income taxes | -22.34 | -10.31 | -64.99 | -15.09 | 74.24 |
| Net earnings | - 248.32 | - 391.24 | - 268.93 | -1 067.28 | -2 525.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.55 | 2 978.61 | 2 932.18 | 2 883.04 | 2 833.89 |
| Machinery and equipment | 106.77 | 77.65 | |||
| Tangible assets total | 3 102.32 | 3 056.26 | 2 932.18 | 2 883.04 | 2 833.89 |
| Holdings in group member companies | 457.68 | 421.34 | 320.79 | 13 834.53 | 11 557.51 |
| Investments total | 457.68 | 421.34 | 320.79 | 13 834.53 | 11 557.51 |
| Non-curr. owed by group member comp. | 1 077.47 | ||||
| Non-current other receivables | 12.50 | 12.50 | |||
| Long term receivables total | 1 077.47 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current trade debtors | 906.25 | 1 281.25 | |||
| Current amounts owed by group member comp. | 87.42 | 1 651.01 | 3 258.01 | ||
| Current other receivables | 4.72 | ||||
| Current deferred tax assets | 844.72 | ||||
| Short term receivables total | 993.67 | 2 936.98 | 3 258.01 | 844.72 | |
| Cash and bank deposits | 12.09 | 50.75 | 50.81 | 54.11 | 35.20 |
| Cash and cash equivalents | 12.09 | 50.75 | 50.81 | 54.11 | 35.20 |
| Balance sheet total (assets) | 5 643.23 | 6 465.34 | 6 561.79 | 16 784.18 | 15 283.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 61.00 | |
| Other reserves | 9 257.99 | ||||
| Retained earnings | 4 695.24 | 4 774.78 | 4 269.14 | 5 780.16 | 13 909.87 |
| Profit of the financial year | - 248.32 | - 391.24 | - 268.93 | -1 067.28 | -2 525.31 |
| Shareholders equity total | 5 002.23 | 4 940.04 | 4 614.61 | 14 470.87 | 11 945.56 |
| Provisions | 122.74 | 123.98 | 137.73 | 152.82 | 78.58 |
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current deferred tax liabilities | 1 151.36 | 1 100.00 | |||
| Non-current liabilities total | 1 151.36 | 1 500.00 | |||
| Current loans from credit institutions | 350.85 | 1 500.00 | |||
| Current trade creditors | 29.50 | 32.36 | 29.50 | 29.50 | 254.50 |
| Current owed to participating | 448.85 | 244.34 | 198.76 | ||
| Current owed to group member | 553.10 | 1 413.76 | |||
| Short-term deferred tax liabilities | 14.61 | 23.67 | 9.06 | ||
| Other non-interest bearing current liabilities | 25.31 | 1 100.94 | 69.90 | 77.88 | 91.41 |
| Current liabilities total | 518.27 | 1 401.31 | 658.08 | 660.49 | 3 259.67 |
| Balance sheet total (liabilities) | 5 643.23 | 6 465.34 | 6 561.79 | 16 784.18 | 15 283.81 |
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