MM Helsinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753129
Hestkøblund 16, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -2.84 | -3.89 |
| EBIT | -4.55 | -2.84 | -3.89 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -36.00 | 148.94 | |
| Pre-tax profit | -40.55 | -2.84 | 145.02 |
| Income taxes | 1.00 | 0.62 | 0.86 |
| Net earnings | -39.55 | -2.22 | 145.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Participating interests | 148.94 | ||
| Investments total | 0.00 | 0.00 | 148.94 |
| Deferred tax assets | 1.00 | ||
| Long term receivables total | 1.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.63 | 2.49 | |
| Short term receivables total | 1.63 | 2.49 | |
| Cash and bank deposits | 5.30 | 2.46 | |
| Cash and cash equivalents | 5.30 | 2.46 | |
| Balance sheet total (assets) | 6.30 | 4.09 | 151.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 148.94 | ||
| Retained earnings | -39.55 | - 190.70 | |
| Profit of the financial year | -39.55 | -2.22 | 145.88 |
| Shareholders equity total | 0.45 | -1.76 | 144.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.46 | ||
| Current owed to participating | 5.85 | 5.85 | 5.85 |
| Current liabilities total | 5.85 | 5.85 | 7.30 |
| Balance sheet total (liabilities) | 6.30 | 4.09 | 151.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.