4M&M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628883
Kongehaven 15, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.15 | -6.12 | -8.65 |
| EBIT | -2.00 | 25.86 | -6.12 | -8.65 |
| Other financial income | 0.07 | 0.66 | 0.47 | 0.01 |
| Other financial expenses | -0.00 | -0.02 | -0.07 | |
| Net income from associates (fin.) | 233.20 | 681.48 | ||
| Pre-tax profit | -1.93 | 26.50 | 227.47 | 672.84 |
| Net earnings | -1.93 | 26.50 | 227.47 | 672.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.02 | |||
| Participating interests | 217.22 | 723.70 | ||
| Investments total | 104.02 | 217.22 | 723.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.97 | 14.63 | ||
| Current other receivables | 0.43 | 0.43 | ||
| Short term receivables total | 39.97 | 14.63 | 0.43 | 0.43 |
| Cash and bank deposits | 0.19 | 0.11 | 1.70 | |
| Cash and cash equivalents | 0.19 | 0.11 | 1.70 | |
| Balance sheet total (assets) | 39.97 | 118.84 | 217.75 | 725.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 135.00 | ||
| Other reserves | 130.22 | |||
| Retained earnings | -23.93 | - 223.45 | - 150.76 | |
| Profit of the financial year | -1.93 | 26.50 | 227.47 | 672.84 |
| Shareholders equity total | 38.07 | 64.57 | 174.24 | 697.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -0.10 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.75 |
| Current owed to participating | 2.27 | 6.17 | ||
| Other non-interest bearing current liabilities | 50.00 | 35.34 | 25.00 | |
| Current liabilities total | 1.90 | 54.27 | 43.51 | 28.75 |
| Balance sheet total (liabilities) | 39.97 | 118.84 | 217.75 | 725.83 |
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