MM II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699664
Rosenvængets Allé 34, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.66 | -9.50 | -9.07 | -10.48 |
| EBIT | -7.50 | -8.66 | -9.50 | -9.07 | -10.48 |
| Other financial income | 8.34 | 10.12 | 10.88 | 11.46 | 11.74 |
| Other financial expenses | -8.40 | -10.46 | -11.48 | -12.70 | -65.32 |
| Reduction non-current investment assets | -81.47 | -21.37 | -10.88 | 228.45 | |
| Net income from associates (fin.) | 0.00 | -1 198.45 | |||
| Pre-tax profit | -89.03 | -30.37 | -20.98 | 218.13 | -1 262.51 |
| Net earnings | -89.03 | -30.37 | -20.98 | 218.13 | -1 262.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 392.72 | ||||
| Investments total | 9 392.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.87 | 1 259.34 | |||
| Short term receivables total | 239.87 | 1 259.34 | |||
| Cash and bank deposits | 9.38 | 9.47 | 0.42 | 12.08 | 109.21 |
| Cash and cash equivalents | 9.38 | 9.47 | 0.42 | 12.08 | 109.21 |
| Balance sheet total (assets) | 9.38 | 9.47 | 0.42 | 251.95 | 10 761.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 182.23 | - 271.25 | - 301.63 | - 322.60 | - 104.48 |
| Profit of the financial year | -89.03 | -30.37 | -20.98 | 218.13 | -1 262.51 |
| Shareholders equity total | - 196.26 | - 226.63 | - 247.60 | -29.48 | -1 291.99 |
| Non-current other liabilities | 198.13 | 228.59 | |||
| Non-current deferred tax liabilities | 240.02 | 272.73 | 7 395.97 | ||
| Non-current liabilities total | 198.13 | 228.59 | 240.02 | 272.73 | 7 395.97 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 8.70 | 4 657.30 |
| Current liabilities total | 7.50 | 7.50 | 8.00 | 8.70 | 4 657.30 |
| Balance sheet total (liabilities) | 9.38 | 9.47 | 0.42 | 251.95 | 10 761.28 |
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