MMHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526308
Kanslergade 6, 2100 København Ø
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Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
External services3.26
Gross profit3.26-9.49-19.27
EBIT3.26-9.49-19.27
Other financial income981.11
Other financial expenses-0.30-17.13
Net income from associates (fin.)18 147.44775.93
Pre-tax profit3.26-0.3018 120.821 737.77
Income taxes- 204.75
Net earnings3.26-0.3018 120.821 533.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.632.632.632 000.002 000.00
Long term receivables total2.632.632.632 000.002 000.00
Inventories total
Current other receivables14.01
Short term receivables total14.01
Other current investments16 775.67
Cash and bank deposits44.3244.3244.0216 167.471 053.60
Cash and cash equivalents44.3244.3244.0216 167.4717 829.26
Balance sheet total (assets)46.9546.9546.6518 167.4719 843.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9025.00
Retained earnings-14.95-11.68-11.68-70.8818 024.94
Profit of the financial year3.26-0.3018 120.821 533.02
Shareholders equity total38.3238.3238.0218 158.8419 632.96
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities204.32
Other non-interest bearing current liabilities2.632.632.632.63
Current liabilities total8.638.638.638.63210.32
Balance sheet total (liabilities)46.9546.9546.6518 167.4719 843.28
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