MM HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30539567
Brovej 12, 8800 Viborg
tel: 61282700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.75 | -9.70 | -3.86 | -4.18 |
| EBIT | -2.75 | -2.75 | -9.70 | -3.86 | -4.18 |
| Other financial income | 1.16 | 242.20 | 153.09 | 18.67 | 260.15 |
| Other financial expenses | -1.22 | -6.38 | -4.69 | - 168.42 | -50.63 |
| Net income from associates (fin.) | 137.00 | 182.03 | 97.65 | -7.19 | 18.32 |
| Pre-tax profit | 134.19 | 415.10 | 236.35 | - 160.80 | 223.66 |
| Income taxes | 0.67 | -51.20 | -27.70 | 32.83 | -45.50 |
| Net earnings | 134.86 | 363.90 | 208.64 | - 127.97 | 178.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.62 | 447.64 | 270.30 | 148.11 | |
| Other receivables | -0.00 | 0.00 | 0.00 | ||
| Investments total | 390.62 | 447.64 | 270.30 | 148.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 43.08 | 55.40 | 32.44 | 67.88 | 24.90 |
| Short term receivables total | 43.08 | 55.40 | 297.44 | 67.88 | 24.90 |
| Other current investments | 635.28 | 779.39 | 614.08 | 897.47 | |
| Cash and bank deposits | 746.49 | 352.24 | 1.49 | 440.27 | 329.10 |
| Cash and cash equivalents | 746.49 | 987.52 | 780.89 | 1 054.34 | 1 226.56 |
| Balance sheet total (assets) | 1 180.19 | 1 490.57 | 1 348.62 | 1 270.34 | 1 251.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 300.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 781.98 | 616.84 | 923.54 | 1 073.28 | 884.31 |
| Profit of the financial year | 134.86 | 363.90 | 208.64 | - 127.97 | 178.15 |
| Shareholders equity total | 1 166.84 | 1 405.74 | 1 314.38 | 1 129.21 | 1 248.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 3.00 | 3.08 | 3.00 | 3.00 |
| Current owed to group member | 2.75 | 2.75 | 138.13 | ||
| Short-term deferred tax liabilities | 7.59 | 79.08 | 31.16 | ||
| Current liabilities total | 13.35 | 84.83 | 34.24 | 141.13 | 3.00 |
| Balance sheet total (liabilities) | 1 180.19 | 1 490.57 | 1 348.62 | 1 270.34 | 1 251.47 |
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