MMH1979 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40082263
Bronzealdervej 29 L, Brønsholm 2980 Kokkedal
mmhbyg@gamil.com
tel: 50424115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.75 | -34.25 | - 398.34 | -6.25 |
| EBIT | -10.00 | -3.75 | -34.25 | - 398.34 | -6.25 |
| Other financial income | 3.30 | ||||
| Other financial expenses | 0.05 | -0.27 | -2.15 | -1.68 | |
| Net income from associates (fin.) | 323.22 | 519.71 | 6.28 | 8.35 | |
| Pre-tax profit | 313.26 | 515.69 | -30.12 | - 388.37 | -6.25 |
| Income taxes | 4.82 | 0.87 | 7.99 | 64.20 | |
| Net earnings | 318.08 | 516.56 | -22.13 | - 324.17 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.78 | 828.49 | 434.77 | 103.12 | |
| Investments total | 378.78 | 828.49 | 434.77 | 103.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.40 | 10.54 | |||
| Current other receivables | 50.00 | 69.43 | 50.00 | ||
| Current deferred tax assets | 42.95 | 157.49 | 7.99 | 116.37 | |
| Short term receivables total | 42.95 | 157.49 | 188.38 | 196.34 | 50.00 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 6.88 | 20.72 | 105.66 | 9.91 | |
| Cash and cash equivalents | 6.88 | 20.72 | 105.66 | 29.91 | |
| Balance sheet total (assets) | 428.60 | 1 006.69 | 728.82 | 329.37 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 323.22 | 732.93 | 319.21 | 43.12 | |
| Retained earnings | - 329.57 | - 630.09 | 185.79 | 439.74 | 6.25 |
| Profit of the financial year | 318.08 | 516.56 | -22.13 | - 324.17 | -6.25 |
| Shareholders equity total | 361.72 | 782.39 | 647.26 | 208.69 | 50.00 |
| Non-current deferred tax liabilities | 38.13 | 151.80 | |||
| Non-current liabilities total | 38.13 | 151.80 | |||
| Current owed to participating | 68.75 | 1.66 | 52.92 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 75.90 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 67.76 | |
| Current liabilities total | 28.75 | 72.50 | 81.56 | 120.68 | |
| Balance sheet total (liabilities) | 428.60 | 1 006.69 | 728.82 | 329.37 | 50.00 |
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