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MMHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526308
Kanslergade 6, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -19.27 | -30.80 | -40.62 | |
| EBIT | -9.49 | -19.27 | -30.80 | -40.62 | |
| Other financial income | 981.11 | 2 042.53 | 907.32 | ||
| Other financial expenses | -0.30 | -17.13 | -16.20 | -6.93 | |
| Net income from associates (fin.) | 18 147.44 | 775.93 | - 478.46 | ||
| Pre-tax profit | -0.30 | 18 120.82 | 1 737.77 | 1 995.53 | 381.32 |
| Income taxes | - 204.75 | - 442.57 | - 190.52 | ||
| Net earnings | -0.30 | 18 120.82 | 1 533.02 | 1 552.96 | 190.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.63 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2.63 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current other receivables | 14.01 | 0.46 | |||
| Current deferred tax assets | 70.82 | ||||
| Short term receivables total | 14.01 | 71.29 | |||
| Other current investments | 16 775.67 | 18 429.80 | 17 921.01 | ||
| Cash and bank deposits | 44.02 | 16 167.47 | 1 053.60 | 874.15 | 3 369.59 |
| Cash and cash equivalents | 44.02 | 16 167.47 | 17 829.26 | 19 303.95 | 21 290.60 |
| Balance sheet total (assets) | 46.65 | 18 167.47 | 19 843.28 | 21 303.95 | 21 361.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 25.00 | |||
| Retained earnings | -11.68 | -70.88 | 18 024.94 | 19 557.96 | 21 110.91 |
| Profit of the financial year | -0.30 | 18 120.82 | 1 533.02 | 1 552.96 | 190.80 |
| Shareholders equity total | 38.02 | 18 158.84 | 19 632.96 | 21 160.92 | 21 351.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 204.32 | 116.80 | |||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 20.24 | 4.17 | |
| Current liabilities total | 8.63 | 8.63 | 210.32 | 143.04 | 10.18 |
| Balance sheet total (liabilities) | 46.65 | 18 167.47 | 19 843.28 | 21 303.95 | 21 361.89 |
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