MM HOLDING ApS HJARBÆK — Credit Rating and Financial Key Figures
CVR number: 31891728
Nørresiden 9, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -9.95 | -14.55 | -10.74 | -10.09 |
| EBIT | -9.15 | -9.95 | -14.55 | -10.74 | -10.09 |
| Other financial income | 0.03 | 0.00 | 0.18 | 0.14 | |
| Other financial expenses | -6.85 | -9.82 | -12.63 | -5.78 | -13.21 |
| Income from other inv. held as non-curr. assets | 21.28 | 54.52 | -56.90 | 34.06 | 34.52 |
| Net income from associates (fin.) | 218.39 | 28.59 | 201.92 | 180.62 | 60.03 |
| Pre-tax profit | 223.71 | 63.34 | 117.84 | 198.34 | 71.40 |
| Income taxes | -1.14 | -8.22 | 18.50 | -3.86 | -3.85 |
| Net earnings | 222.57 | 55.12 | 136.34 | 194.48 | 67.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 577.57 | 1 456.16 | 1 508.08 | 1 538.70 | 1 418.73 |
| Investments total | 1 577.57 | 1 456.16 | 1 508.08 | 1 538.70 | 1 418.73 |
| Non-current loans receivable | 346.38 | 390.37 | 314.95 | 349.01 | 365.43 |
| Long term receivables total | 346.38 | 390.37 | 314.95 | 349.01 | 365.43 |
| Inventories total | |||||
| Current deferred tax assets | 48.22 | 66.09 | 64.57 | 40.64 | 45.81 |
| Short term receivables total | 48.22 | 66.09 | 64.57 | 40.64 | 45.81 |
| Cash and bank deposits | 44.70 | 0.36 | 44.64 | 47.24 | 47.48 |
| Cash and cash equivalents | 44.70 | 0.36 | 44.64 | 47.24 | 47.48 |
| Balance sheet total (assets) | 2 016.87 | 1 912.99 | 1 932.24 | 1 975.59 | 1 877.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 180.00 | 135.00 |
| Other reserves | 804.34 | 882.93 | 784.84 | 785.46 | 845.49 |
| Retained earnings | 589.15 | 583.13 | 586.33 | 542.05 | 541.50 |
| Profit of the financial year | 222.57 | 55.12 | 136.34 | 194.48 | 67.55 |
| Shareholders equity total | 1 891.05 | 1 796.17 | 1 782.51 | 1 826.99 | 1 714.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 117.70 | 27.79 | 139.61 | 136.47 | 119.09 |
| Short-term deferred tax liabilities | 31.67 | ||||
| Other non-interest bearing current liabilities | 0.62 | 81.41 | 2.62 | 4.62 | 4.64 |
| Current liabilities total | 125.82 | 116.82 | 149.74 | 148.59 | 162.91 |
| Balance sheet total (liabilities) | 2 016.87 | 1 912.99 | 1 932.24 | 1 975.59 | 1 877.45 |
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