MM1120 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219863
Nedersøparken 47, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 81.42 | -20.67 | - 126.31 | -8.50 |
| Total depreciation | - 160.00 | ||||
| EBIT | -7.25 | 81.42 | - 180.67 | - 126.31 | -8.50 |
| Other financial income | 0.54 | 2.82 | 75.15 | 101.14 | 82.57 |
| Other financial expenses | -6.37 | -7.01 | -5.90 | -8.26 | -3.86 |
| Reduction non-current investment assets | -15.00 | ||||
| Net income from associates (fin.) | 87.50 | 3 988.43 | - 739.14 | 53.01 | 72.38 |
| Pre-tax profit | 74.42 | 4 065.67 | - 850.55 | 4.58 | 142.59 |
| Income taxes | 2.51 | -28.47 | |||
| Net earnings | 76.93 | 4 037.20 | - 850.55 | 4.58 | 142.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.74 | 363.92 | |||
| Participating interests | 150.00 | 15.00 | |||
| Investments total | 596.74 | 363.92 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.19 | 226.15 | 313.53 | 411.34 | |
| Current other receivables | 3 021.25 | 2 378.10 | 2 058.66 | 2 765.79 | |
| Current deferred tax assets | 16.51 | 24.00 | 8.00 | ||
| Short term receivables total | 16.51 | 3 178.44 | 2 628.25 | 2 372.18 | 3 185.13 |
| Cash and bank deposits | 17.29 | 1 130.84 | 1 028.42 | 1 247.13 | 421.73 |
| Cash and cash equivalents | 17.29 | 1 130.84 | 1 028.42 | 1 247.13 | 421.73 |
| Balance sheet total (assets) | 630.54 | 4 673.19 | 3 671.68 | 3 619.31 | 3 606.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 161.00 |
| Other reserves | 371.73 | 363.92 | - 100.00 | ||
| Retained earnings | -63.30 | -35.06 | 4 308.86 | 3 399.41 | 3 242.99 |
| Profit of the financial year | 76.93 | 4 037.20 | - 850.55 | 4.58 | 142.59 |
| Shareholders equity total | 490.66 | 4 472.56 | 3 565.51 | 3 512.89 | 3 496.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 47.63 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.30 | ||||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 120.58 | 152.54 | 96.16 | 96.42 | 100.28 |
| Current liabilities total | 139.88 | 200.63 | 106.16 | 106.42 | 110.28 |
| Balance sheet total (liabilities) | 630.54 | 4 673.19 | 3 671.68 | 3 619.31 | 3 606.86 |
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