MM HOLDING AF 1/9-2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32439268
Metalvej 29, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.78 | -6.69 | -7.05 | -6.80 |
| EBIT | -6.25 | -8.78 | -6.69 | -7.05 | -6.80 |
| Other financial income | 5.79 | 6.83 | 7.11 | 7.62 | 8.05 |
| Other financial expenses | -12.57 | -14.29 | -20.62 | -15.62 | -17.24 |
| Net income from associates (fin.) | 126.43 | 2 833.48 | 4 420.92 | 2 179.91 | 128.04 |
| Pre-tax profit | 113.40 | 2 817.24 | 4 400.71 | 2 164.86 | 112.06 |
| Income taxes | 2.76 | 3.34 | -8.80 | 19.68 | -21.67 |
| Net earnings | 116.17 | 2 820.58 | 4 391.91 | 2 184.55 | 90.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 441.55 | 15 793.77 | 20 214.68 | 22 276.80 | 22 404.84 |
| Investments total | 12 441.55 | 15 793.77 | 20 214.68 | 22 276.80 | 22 404.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.86 | 177.69 | 184.80 | 192.19 | 228.24 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 37.48 | 62.80 | 663.87 | ||
| Short term receivables total | 208.43 | 240.59 | 184.80 | 192.19 | 892.11 |
| Cash and bank deposits | 71.41 | 37.38 | 84.58 | 77.76 | 71.32 |
| Cash and cash equivalents | 71.41 | 37.38 | 84.58 | 77.76 | 71.32 |
| Balance sheet total (assets) | 12 721.39 | 16 071.74 | 20 484.07 | 22 546.75 | 23 368.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 12 078.55 | 15 376.56 | 19 797.48 | 21 859.59 | 21 987.64 |
| Retained earnings | - 102.56 | -2 767.08 | -4 367.32 | -2 037.52 | 18.98 |
| Profit of the financial year | 116.17 | 2 820.58 | 4 391.91 | 2 184.55 | 90.38 |
| Shareholders equity total | 12 330.15 | 15 669.47 | 19 947.08 | 22 131.62 | 22 222.01 |
| Non-current owed to group member | 266.76 | 277.44 | |||
| Non-current liabilities total | 266.76 | 277.44 | |||
| Current owed to group member | 305.50 | 232.80 | 274.23 | 139.70 | 199.55 |
| Short-term deferred tax liabilities | 660.35 | ||||
| Other non-interest bearing current liabilities | 85.74 | 169.48 | 262.75 | 8.66 | 8.93 |
| Current liabilities total | 391.24 | 402.28 | 536.99 | 148.36 | 868.83 |
| Balance sheet total (liabilities) | 12 721.39 | 16 071.74 | 20 484.07 | 22 546.75 | 23 368.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.