MMJJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40631976
Bygmarken 13, Mørdrup 3060 Espergærde
mmjj@mail.dk
tel: 21255503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.56 | -20.71 | -12.76 | -10.07 | -10.00 |
| Gross profit | -3.56 | -20.71 | -12.76 | -10.07 | -10.00 |
| EBIT | -3.56 | -20.71 | -12.76 | -10.07 | -10.00 |
| Other financial income | 0.23 | 2.75 | 62.37 | 42.83 | 41.10 |
| Other financial expenses | -1.90 | -39.44 | - 181.08 | -12.13 | -15.13 |
| Net income from associates (fin.) | 1 630.35 | - 669.86 | 550.73 | 86.19 | 236.40 |
| Pre-tax profit | 1 625.12 | - 727.25 | 419.27 | 106.81 | 252.38 |
| Income taxes | 1.20 | 7.34 | -7.11 | 31.25 | -4.33 |
| Net earnings | 1 626.32 | - 719.91 | 412.16 | 138.06 | 248.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 649.56 | 8 390.92 | 8 941.65 | 9 027.83 | 9 264.23 |
| Investments total | 10 649.56 | 8 390.92 | 8 941.65 | 9 027.83 | 9 264.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.47 | 376.34 | 657.52 | 662.04 | |
| Current deferred tax assets | 1.20 | 138.07 | 246.48 | 127.96 | 120.37 |
| Short term receivables total | 1.20 | 747.54 | 622.82 | 785.48 | 782.41 |
| Other current investments | 847.79 | 698.91 | 713.61 | 789.94 | |
| Cash and bank deposits | 265.56 | 1.90 | 143.64 | 28.64 | 23.70 |
| Cash and cash equivalents | 265.56 | 849.69 | 842.55 | 742.25 | 813.64 |
| Balance sheet total (assets) | 10 916.33 | 9 988.14 | 10 407.02 | 10 555.57 | 10 860.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 088.78 | 608.94 | 1 159.67 | 1 245.86 | 1 482.25 |
| Retained earnings | 5 764.50 | 9 870.67 | 8 600.02 | 8 925.99 | 8 827.66 |
| Profit of the financial year | 1 626.32 | - 719.91 | 412.16 | 138.06 | 248.04 |
| Shareholders equity total | 10 642.60 | 9 809.69 | 10 221.85 | 10 359.91 | 10 607.95 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.00 | 51.30 | ||
| Current owed to participating | 86.18 | 172.04 | 178.92 | 189.66 | 201.04 |
| Current owed to group member | 184.54 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.41 | |||
| Current liabilities total | 273.72 | 178.45 | 185.17 | 195.66 | 252.33 |
| Balance sheet total (liabilities) | 10 916.33 | 9 988.14 | 10 407.02 | 10 555.57 | 10 860.28 |
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