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MMJ Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37530123
Halgårdvej 6, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -2.31 | -2.56 | -2.59 | -2.75 |
| Gross profit | -3.19 | -2.31 | -2.56 | -2.59 | -2.75 |
| EBIT | -3.19 | -2.31 | -2.56 | -2.59 | -2.75 |
| Other financial income | 32.75 | 33.88 | 38.65 | ||
| Other financial expenses | -7.36 | -0.96 | |||
| Net income from associates (fin.) | 850.00 | 750.00 | 1 000.00 | 750.00 | 500.00 |
| Pre-tax profit | 839.45 | 746.73 | 1 030.19 | 781.29 | 535.90 |
| Income taxes | -5.17 | -7.90 | |||
| Net earnings | 839.45 | 746.73 | 1 030.19 | 776.12 | 528.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 270.47 | 1 290.47 | 1 290.47 | 1 290.47 | 1 290.47 |
| Investments total | 1 270.47 | 1 290.47 | 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 | 756.43 | |
| Short term receivables total | 480.00 | 687.75 | 720.50 | 756.43 | |
| Cash and bank deposits | 39.62 | 15.46 | 709.09 | 1 157.63 | 1 357.61 |
| Cash and cash equivalents | 39.62 | 15.46 | 709.09 | 1 157.63 | 1 357.61 |
| Balance sheet total (assets) | 1 310.09 | 1 785.93 | 2 687.32 | 3 168.60 | 3 404.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 136.61 | 858.26 | 1 304.99 | 2 035.18 | 2 511.30 |
| Profit of the financial year | 839.45 | 746.73 | 1 030.19 | 776.12 | 528.01 |
| Shareholders equity total | 1 140.46 | 1 772.79 | 2 685.18 | 3 161.30 | 3 389.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 5.17 | 13.07 | |||
| Other non-interest bearing current liabilities | 167.75 | 11.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 169.63 | 13.14 | 2.13 | 7.30 | 15.20 |
| Balance sheet total (liabilities) | 1 310.09 | 1 785.93 | 2 687.32 | 3 168.60 | 3 404.51 |
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