MM 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436948
Ternevej 12, 8382 Hinnerup
brandinielsen@gmail.com
tel: 23317075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -6.00 | -11.03 | -11.15 | -9.25 |
| EBIT | -4.70 | -6.00 | -11.03 | -11.15 | -9.25 |
| Other financial income | 1.08 | 0.73 | 96.47 | 17.84 | 67.42 |
| Other financial expenses | -0.63 | -9.11 | -28.20 | - 236.29 | -0.55 |
| Net income from associates (fin.) | 561.08 | 1 420.88 | 1 170.19 | - 530.00 | - 422.02 |
| Pre-tax profit | 556.84 | 1 406.50 | 1 227.43 | - 759.60 | - 364.40 |
| Income taxes | 0.80 | 1.45 | -15.51 | ||
| Net earnings | 557.64 | 1 407.95 | 1 211.92 | - 759.60 | - 364.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.39 | 1 873.27 | 1 843.47 | 1 013.47 | 591.45 |
| Investments total | 952.39 | 1 873.27 | 1 843.47 | 1 013.47 | 591.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.76 | 70.58 | 64.75 | ||
| Current deferred tax assets | 158.31 | 399.13 | 331.85 | 54.76 | 2.53 |
| Short term receivables total | 200.07 | 399.13 | 331.85 | 125.34 | 67.28 |
| Other current investments | 1 034.71 | 804.24 | 694.59 | ||
| Cash and bank deposits | 388.99 | 117.80 | 187.18 | 294.71 | |
| Cash and cash equivalents | 388.99 | 1 152.50 | 991.42 | 989.30 | |
| Balance sheet total (assets) | 1 152.47 | 2 661.39 | 3 327.82 | 2 130.23 | 1 648.03 |
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 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 495.00 | 1 415.88 | 1 386.08 | 556.08 | 134.06 |
| Retained earnings | - 225.13 | -1 088.38 | 234.98 | 2 159.10 | 1 699.53 |
| Profit of the financial year | 557.64 | 1 407.95 | 1 211.92 | - 759.60 | - 364.40 |
| Shareholders equity total | 988.11 | 2 285.45 | 2 997.38 | 2 123.38 | 1 641.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Current owed to group member | 125.20 | 143.08 | |||
| Short-term deferred tax liabilities | 157.51 | 243.67 | 180.36 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.15 | |||
| Current liabilities total | 164.36 | 375.93 | 330.44 | 6.85 | 6.85 |
| Balance sheet total (liabilities) | 1 152.47 | 2 661.39 | 3 327.82 | 2 130.23 | 1 648.03 |
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