MM Holding af 26/10 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38281577
Læskovvej 91, 4632 Bjæverskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -9.34 | -15.16 | -12.61 | -15.42 |
| EBIT | -7.07 | -9.34 | -15.16 | -12.61 | -15.42 |
| Other financial expenses | -0.58 | -0.25 | -0.92 | -0.14 | -0.70 |
| Net income from associates (fin.) | 200.61 | 308.52 | 409.23 | 1.71 | 121.56 |
| Pre-tax profit | 192.97 | 298.93 | 393.14 | -11.04 | 105.44 |
| Net earnings | 192.97 | 298.93 | 393.14 | -11.04 | 105.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 785.56 | 1 094.07 | 1 293.49 | 895.20 | 1 016.76 |
| Investments total | 785.56 | 1 094.07 | 1 293.49 | 895.20 | 1 016.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.32 | 67.88 | 337.34 | 236.36 | |
| Cash and cash equivalents | 62.32 | 67.88 | 337.34 | 236.36 | |
| Balance sheet total (assets) | 847.87 | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 432.44 | 740.96 | 825.98 | 424.28 | 541.64 |
| Retained earnings | 151.37 | -4.18 | -28.87 | 644.76 | 390.16 |
| Profit of the financial year | 192.97 | 298.93 | 393.14 | -11.04 | 105.44 |
| Shareholders equity total | 826.78 | 1 085.71 | 1 354.64 | 1 225.81 | 1 209.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 6.38 | 9.88 | |||
| Current owed to participating | 14.56 | 0.24 | 0.24 | 0.24 | 0.26 |
| Other non-interest bearing current liabilities | 6.53 | 6.57 | 6.49 | 0.12 | 33.74 |
| Current liabilities total | 21.09 | 8.36 | 6.73 | 6.73 | 43.87 |
| Balance sheet total (liabilities) | 847.87 | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 |
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