MM LENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053410
Ormhøjgårdvej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.25 | -8.50 | -11.99 | -10.00 |
| Gross profit | -10.88 | -6.25 | -8.50 | -11.99 | -10.00 |
| EBIT | -10.88 | -6.25 | -8.50 | -11.99 | -10.00 |
| Other financial expenses | - 198.00 | -76.95 | -70.61 | -57.96 | -64.60 |
| Net income from associates (fin.) | 405.24 | 855.79 | 582.63 | 589.49 | 727.64 |
| Pre-tax profit | 196.37 | 772.59 | 503.52 | 519.54 | 653.04 |
| Income taxes | 45.77 | 18.30 | 16.82 | 15.35 | 15.85 |
| Net earnings | 242.13 | 790.89 | 520.34 | 534.89 | 668.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 661.35 | 9 617.14 | 8 699.78 | 8 589.26 | 8 371.91 |
| Investments total | 9 661.35 | 9 617.14 | 8 699.78 | 8 589.26 | 8 371.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.84 | 279.03 | |||
| Current deferred tax assets | 103.09 | 68.63 | 165.82 | 339.02 | 374.18 |
| Short term receivables total | 335.93 | 347.66 | 165.82 | 339.02 | 374.18 |
| Cash and bank deposits | 19.69 | 19.95 | 118.48 | 177.06 | 175.81 |
| Cash and cash equivalents | 19.69 | 19.95 | 118.48 | 177.06 | 175.81 |
| Balance sheet total (assets) | 10 016.97 | 9 984.76 | 8 984.08 | 9 105.34 | 8 921.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 360.00 | 245.00 | 245.00 | |
| Retained earnings | 1 400.77 | 1 282.90 | 2 073.80 | 2 349.14 | 2 639.03 |
| Profit of the financial year | 242.13 | 790.89 | 520.34 | 534.89 | 668.90 |
| Shareholders equity total | 1 792.90 | 2 483.80 | 2 644.14 | 3 179.03 | 3 602.92 |
| Non-current other liabilities | 7 518.57 | 6 095.46 | 5 462.25 | ||
| Non-current deferred tax liabilities | 4 819.78 | 4 170.90 | |||
| Non-current liabilities total | 7 518.57 | 6 095.46 | 5 462.25 | 4 819.78 | 4 170.90 |
| Current loans from credit institutions | 700.00 | 1 400.00 | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 172.20 | 146.36 | 164.24 | ||
| Short-term deferred tax liabilities | 254.67 | 278.32 | |||
| Current liabilities total | 705.50 | 1 405.50 | 877.70 | 1 106.53 | 1 148.07 |
| Balance sheet total (liabilities) | 10 016.97 | 9 984.76 | 8 984.08 | 9 105.34 | 8 921.89 |
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