MMJ Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37530123
Halgårdvej 6, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -3.19 | -2.31 | -2.56 | -2.59 |
| Gross profit | -7.25 | -3.19 | -2.31 | -2.56 | -2.59 |
| EBIT | -7.25 | -3.19 | -2.31 | -2.56 | -2.59 |
| Other financial income | 300.00 | 32.75 | 33.88 | ||
| Other financial expenses | -2.82 | -7.36 | -0.96 | ||
| Net income from associates (fin.) | 850.00 | 750.00 | 1 000.00 | 750.00 | |
| Pre-tax profit | 289.93 | 839.45 | 746.73 | 1 030.19 | 781.29 |
| Income taxes | -5.17 | ||||
| Net earnings | 289.93 | 839.45 | 746.73 | 1 030.19 | 776.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 270.47 | 1 270.47 | 1 290.47 | 1 290.47 | 1 290.47 |
| Investments total | 1 270.47 | 1 270.47 | 1 290.47 | 1 290.47 | 1 290.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.00 | 687.75 | 720.50 | ||
| Short term receivables total | 480.00 | 687.75 | 720.50 | ||
| Cash and bank deposits | 39.62 | 15.46 | 709.09 | 1 157.63 | |
| Cash and cash equivalents | 39.62 | 15.46 | 709.09 | 1 157.63 | |
| Balance sheet total (assets) | 1 270.47 | 1 310.09 | 1 785.93 | 2 687.32 | 3 168.60 |
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 | 114.40 | 117.80 | 300.00 | 300.00 |
| Retained earnings | -38.91 | 136.61 | 858.26 | 1 304.99 | 2 035.18 |
| Profit of the financial year | 289.93 | 839.45 | 746.73 | 1 030.19 | 776.12 |
| Shareholders equity total | 414.02 | 1 140.46 | 1 772.79 | 2 685.18 | 3 161.30 |
| Non-current loans from credit institutions | 649.32 | ||||
| Non-current liabilities total | 649.32 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 205.26 | 167.75 | 11.26 | 0.26 | 0.26 |
| Current liabilities total | 207.14 | 169.63 | 13.14 | 2.13 | 7.30 |
| Balance sheet total (liabilities) | 1 270.47 | 1 310.09 | 1 785.93 | 2 687.32 | 3 168.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.