MMP ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421614
Hibiscusvej 114, 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.82 | -0.38 | -4.19 | -11.22 |
| EBIT | -2.75 | -2.82 | -0.38 | -4.19 | -11.22 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -0.46 | -0.40 | -7.37 | -0.37 | - 132.95 |
| Net income from associates (fin.) | 152.67 | 656.06 | - 662.15 | - 196.83 | 381.42 |
| Pre-tax profit | 149.46 | 652.84 | - 669.90 | - 201.39 | 238.76 |
| Income taxes | 0.65 | -0.45 | -4.72 | -1.09 | 28.28 |
| Net earnings | 150.11 | 652.38 | - 674.62 | - 202.47 | 267.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.74 | 1 129.79 | 467.64 | 270.82 | 652.24 |
| Investments total | 523.74 | 1 129.79 | 467.64 | 270.82 | 652.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.86 | 194.58 | 124.39 | 141.89 | 10.93 |
| Current other receivables | 44.93 | 0.00 | 0.00 | ||
| Current deferred tax assets | 183.41 | 30.77 | 42.00 | 62.76 | |
| Short term receivables total | 145.80 | 378.00 | 155.16 | 183.88 | 73.69 |
| Cash and bank deposits | 31.64 | 8.71 | 289.15 | 10.85 | 32.09 |
| Cash and cash equivalents | 31.64 | 8.71 | 289.15 | 10.85 | 32.09 |
| Balance sheet total (assets) | 701.17 | 1 516.50 | 911.95 | 465.55 | 758.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 371.07 | 27.13 | 27.13 | 600.74 | |
| Retained earnings | 69.43 | 563.48 | 1 215.87 | 568.37 | - 234.84 |
| Profit of the financial year | 150.11 | 652.38 | - 674.62 | - 202.47 | 267.04 |
| Shareholders equity total | 640.61 | 1 292.99 | 618.37 | 415.90 | 682.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 7.68 | 7.68 | 7.68 | 6.88 | |
| Current owed to participating | 17.15 | 17.15 | 17.15 | 17.79 | 17.79 |
| Current owed to group member | 7.45 | 9.78 | 251.81 | 24.19 | 28.19 |
| Short-term deferred tax liabilities | 162.76 | 14.68 | 22.22 | ||
| Other non-interest bearing current liabilities | 28.28 | 26.15 | 9.30 | ||
| Current liabilities total | 60.55 | 223.51 | 293.58 | 49.65 | 75.08 |
| Balance sheet total (liabilities) | 701.17 | 1 516.50 | 911.95 | 465.55 | 758.01 |
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