MM Helsinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753129
Hestkøblund 16, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -2.84 | -3.89 | -3.75 |
| EBIT | -4.55 | -2.84 | -3.89 | -3.75 |
| Other financial expenses | -0.03 | -2.53 | ||
| Net income from associates (fin.) | -36.00 | 148.94 | -0.00 | |
| Pre-tax profit | -40.55 | -2.84 | 145.02 | -6.28 |
| Income taxes | 1.00 | 0.62 | 0.86 | |
| Net earnings | -39.55 | -2.22 | 145.88 | -6.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Participating interests | 148.94 | 148.94 | ||
| Investments total | 0.00 | 0.00 | 148.94 | 148.94 |
| Deferred tax assets | 1.00 | |||
| Long term receivables total | 1.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.63 | 2.49 | 2.49 | |
| Short term receivables total | 1.63 | 2.49 | 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 | 151.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 148.94 | 10.05 | ||
| Retained earnings | -39.55 | - 190.70 | 94.07 | |
| Profit of the financial year | -39.55 | -2.22 | 145.88 | -6.28 |
| Shareholders equity total | 0.45 | -1.76 | 144.12 | 137.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.46 | |||
| Current owed to participating | 5.85 | 5.85 | 5.85 | 7.40 |
| Other non-interest bearing current liabilities | 6.18 | |||
| Current liabilities total | 5.85 | 5.85 | 7.30 | 13.58 |
| Balance sheet total (liabilities) | 6.30 | 4.09 | 151.43 | 151.43 |
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