MM VALLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477565
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.25 | -6.27 | -10.00 | -9.25 | -9.25 |
| Other financial income | 30.18 | 73.85 | 41.38 | 407.78 | 451.09 |
| Other financial expenses | -80.71 | -60.00 | -47.88 | - 377.25 | - 385.04 |
| Net income from associates (fin.) | 311.70 | 216.05 | -65.77 | 732.88 | 213.71 |
| Pre-tax profit | 254.92 | 223.63 | -82.28 | 754.15 | 270.51 |
| Income taxes | 15.52 | -1.67 | -1.04 | -12.46 | |
| Net earnings | 270.44 | 221.96 | -82.28 | 753.11 | 258.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 770.60 | 14 986.66 | 11 920.88 | 12 653.75 | 12 867.46 |
| Investments total | 14 770.60 | 14 986.66 | 11 920.88 | 12 653.75 | 12 867.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 639.29 | 19 015.20 | 18 386.19 | 18 761.01 | 19 199.18 |
| Current deferred tax assets | 367.41 | 670.74 | 214.83 | 211.16 | 200.02 |
| Short term receivables total | 19 006.70 | 19 685.94 | 18 601.01 | 18 972.18 | 19 399.20 |
| Cash and bank deposits | 487.85 | 176.60 | 4 414.44 | 4 206.52 | 4 030.08 |
| Cash and cash equivalents | 487.85 | 176.60 | 4 414.44 | 4 206.52 | 4 030.08 |
| Balance sheet total (assets) | 34 265.15 | 34 849.19 | 34 936.33 | 35 832.45 | 36 296.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Retained earnings | 15 838.50 | 16 108.94 | 15 895.09 | 15 568.82 | 16 051.93 |
| Profit of the financial year | 270.44 | 221.96 | -82.28 | 753.11 | 258.05 |
| Shareholders equity total | 16 233.94 | 16 455.89 | 16 173.42 | 16 690.93 | 16 704.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 080.00 | 3 060.00 | 2 040.00 | 1 020.00 | |
| Current owed to participating | 14.33 | ||||
| Current owed to group member | 13 930.63 | 15 327.05 | 16 716.66 | 18 113.91 | 19 518.95 |
| Short-term deferred tax liabilities | 1.36 | 66.56 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 18 031.22 | 18 393.30 | 18 762.91 | 19 141.52 | 19 591.76 |
| Balance sheet total (liabilities) | 34 265.15 | 34 849.19 | 34 936.33 | 35 832.45 | 36 296.74 |
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