MMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27743331
Møllehøjvej 35, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -4.63 | -4.76 | -5.52 | -6.27 |
| EBIT | -4.44 | -4.63 | -4.76 | -5.52 | -6.27 |
| Other financial income | 0.33 | 0.94 | 0.81 | 4.51 | 4.56 |
| Other financial expenses | -3.54 | -2.22 | -41.12 | -66.59 | -73.58 |
| Net income from associates (fin.) | 517.00 | 3 069.27 | 599.54 | 295.39 | 692.51 |
| Pre-tax profit | 509.36 | 3 063.36 | 554.47 | 227.79 | 617.22 |
| Income taxes | 1.68 | 1.21 | 9.85 | 14.74 | 15.57 |
| Net earnings | 511.05 | 3 064.57 | 564.32 | 242.53 | 632.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.66 | 255.88 | 8 436.81 | 8 582.19 | 9 124.70 |
| Participating interests | 2 220.03 | 5 197.07 | |||
| Investments total | 2 523.69 | 5 452.95 | 8 436.81 | 8 582.19 | 9 124.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.72 | 128.78 | 229.65 | ||
| Current owed by particip. interest comp. | 17.13 | 47.36 | |||
| Current deferred tax assets | 11.31 | 1.21 | 193.06 | 16.74 | 96.57 |
| Short term receivables total | 28.44 | 48.57 | 234.77 | 145.51 | 326.21 |
| Cash and bank deposits | 53.82 | 38.71 | 42.50 | 160.90 | 54.37 |
| Cash and cash equivalents | 53.82 | 38.71 | 42.50 | 160.90 | 54.37 |
| Balance sheet total (assets) | 2 605.95 | 5 540.23 | 8 714.08 | 8 888.61 | 9 505.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 165.00 |
| Other reserves | 123.69 | 3 052.95 | 505.43 | 650.81 | 1 193.32 |
| Retained earnings | 1 650.09 | - 939.03 | 4 555.27 | 4 852.20 | 4 387.22 |
| Profit of the financial year | 511.05 | 3 064.57 | 564.32 | 242.53 | 632.79 |
| Shareholders equity total | 2 466.32 | 5 417.89 | 5 867.81 | 5 992.54 | 6 503.32 |
| Non-current deferred tax liabilities | 2 534.44 | 2 534.44 | 2 534.44 | ||
| Non-current liabilities total | 2 534.44 | 2 534.44 | 2 534.44 | ||
| Current owed to participating | 76.28 | 87.39 | 93.79 | 16.21 | |
| Current owed to group member | 92.88 | 42.93 | 220.00 | 264.71 | 446.81 |
| Short-term deferred tax liabilities | 9.62 | ||||
| Other non-interest bearing current liabilities | 37.12 | 3.13 | 4.43 | 3.13 | 4.50 |
| Current liabilities total | 139.62 | 122.34 | 311.82 | 361.63 | 467.52 |
| Balance sheet total (liabilities) | 2 605.95 | 5 540.23 | 8 714.08 | 8 888.61 | 9 505.29 |
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