MM Holding af 26/10 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38281577
Læskovvej 91, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -15.16 | -12.61 | -15.42 | -22.11 |
| EBIT | -9.34 | -15.16 | -12.61 | -15.42 | -22.11 |
| Other financial expenses | -0.25 | -0.92 | -0.14 | -0.70 | -1.02 |
| Net income from associates (fin.) | 308.52 | 409.23 | 1.71 | 121.56 | 73.09 |
| Pre-tax profit | 298.93 | 393.14 | -11.04 | 105.44 | 49.96 |
| Net earnings | 298.93 | 393.14 | -11.04 | 105.44 | 49.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 094.07 | 1 293.49 | 895.20 | 1 016.76 | 964.85 |
| Investments total | 1 094.07 | 1 293.49 | 895.20 | 1 016.76 | 964.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.88 | 337.34 | 236.36 | 206.96 | |
| Cash and cash equivalents | 67.88 | 337.34 | 236.36 | 206.96 | |
| Balance sheet total (assets) | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 | 1 171.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 740.96 | 825.98 | 424.28 | 541.64 | 476.74 |
| Retained earnings | -4.18 | -28.87 | 644.76 | 390.16 | 412.51 |
| Profit of the financial year | 298.93 | 393.14 | -11.04 | 105.44 | 49.96 |
| Shareholders equity total | 1 085.71 | 1 354.64 | 1 225.81 | 1 209.25 | 1 124.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 6.38 | 9.88 | 9.88 | ||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 |
| Other non-interest bearing current liabilities | 6.57 | 6.49 | 0.12 | 33.74 | 37.45 |
| Current liabilities total | 8.36 | 6.73 | 6.73 | 43.87 | 47.60 |
| Balance sheet total (liabilities) | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 | 1 171.81 |
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