MMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28505639
Kastanjealle 36, 8700 Horsens
mmr@gmr.dk
tel: 40183012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -24.00 | -31.00 | - 152.00 | -75.87 |
| EBIT | -23.00 | -24.00 | -31.00 | - 152.00 | -75.87 |
| Other financial income | 691.00 | 2 973.00 | 1 595.00 | 2 108.00 | 2 784.72 |
| Other financial expenses | -5.00 | -6.00 | -2 684.00 | - 154.00 | - 315.12 |
| Net income from associates (fin.) | 296.00 | 750.00 | 38.00 | 507.00 | 960.16 |
| Pre-tax profit | 959.00 | 3 693.00 | -1 082.00 | 2 309.00 | 3 353.89 |
| Income taxes | - 118.00 | - 599.00 | 10.00 | - 131.00 | - 591.25 |
| Net earnings | 841.00 | 3 094.00 | -1 072.00 | 2 178.00 | 2 762.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 405.00 | 8 305.00 | 8 087.00 | 8 715.00 | 9 790.78 |
| Investments total | 7 405.00 | 8 305.00 | 8 087.00 | 8 715.00 | 9 790.78 |
| Non-current loans receivable | 2 336.00 | 2 336.00 | 2 136.00 | 2 136.00 | 2 200.09 |
| Long term receivables total | 2 336.00 | 2 336.00 | 2 136.00 | 2 136.00 | 2 200.09 |
| Inventories total | |||||
| Current other receivables | 141.00 | 167.00 | 83.00 | 88.00 | 92.50 |
| Current deferred tax assets | 187.00 | 224.00 | 36.64 | ||
| Short term receivables total | 141.00 | 167.00 | 270.00 | 312.00 | 129.15 |
| Other current investments | 13 486.00 | 16 617.00 | 15 647.00 | 16 958.00 | 18 711.05 |
| Cash and bank deposits | 1 212.00 | 756.00 | 485.00 | 686.00 | 1 273.62 |
| Cash and cash equivalents | 14 698.00 | 17 373.00 | 16 132.00 | 17 644.00 | 19 984.67 |
| Balance sheet total (assets) | 24 580.00 | 28 181.00 | 26 625.00 | 28 807.00 | 32 104.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 100.00 | 105.00 |
| Other reserves | 984.00 | 1 884.00 | 1 666.00 | 2 294.00 | 3 370.14 |
| Retained earnings | 22 089.00 | 22 065.00 | 25 378.00 | 23 700.00 | 24 812.64 |
| Profit of the financial year | 841.00 | 3 094.00 | -1 072.00 | 2 178.00 | 2 762.64 |
| Shareholders equity total | 24 524.00 | 27 657.00 | 26 590.00 | 28 772.00 | 31 550.41 |
| Non-current deferred tax liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 7.00 | 514.00 | 519.27 | ||
| Current liabilities total | 17.00 | 524.00 | 35.00 | 35.00 | 554.27 |
| Balance sheet total (liabilities) | 24 580.00 | 28 181.00 | 26 625.00 | 28 807.00 | 32 104.68 |
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