M&M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27117333
Diget 27, 4300 Holbæk
mob@wolmergruppen.dk
tel: 20833882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -9.50 | -9.57 | -15.31 | -54.34 |
| EBIT | -10.19 | -9.50 | -9.57 | -15.31 | -54.34 |
| Other financial income | 6.24 | 4.26 | 1.80 | 6.31 | 68.39 |
| Other financial expenses | -1.01 | -2.85 | -4.81 | -6.20 | 4.75 |
| Reduction non-current investment assets | 222.27 | 567.57 | -42.16 | ||
| Net income from associates (fin.) | 1 175.00 | 2 414.80 | 2 558.39 | 2 381.80 | |
| Pre-tax profit | 1 392.30 | 559.48 | 2 402.22 | 2 543.19 | 2 358.44 |
| Income taxes | 3.38 | 1.78 | 2.77 | 3.34 | -3.09 |
| Net earnings | 1 395.68 | 561.26 | 2 404.99 | 2 546.53 | 2 355.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 093.27 | 1 660.84 | 6 866.32 | 5 444.71 | 6 902.26 |
| Investments total | 1 093.27 | 1 660.84 | 6 866.32 | 5 444.71 | 6 902.26 |
| Non-current loans receivable | 40.00 | 1 532.20 | |||
| Non-current other receivables | 166.31 | 141.81 | |||
| Long term receivables total | 206.31 | 1 674.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.51 | 905.00 | 114.96 | ||
| Current owed by particip. interest comp. | 43.35 | 45.09 | 46.89 | ||
| Current other receivables | 10.75 | 1.25 | |||
| Current deferred tax assets | 0.98 | 2.76 | 5.53 | 8.88 | 5.79 |
| Short term receivables total | 307.85 | 47.85 | 52.42 | 924.63 | 122.00 |
| Cash and bank deposits | 264.05 | 430.65 | 431.34 | 3 004.57 | 3 717.58 |
| Cash and cash equivalents | 264.05 | 430.65 | 431.34 | 3 004.57 | 3 717.58 |
| Balance sheet total (assets) | 1 665.17 | 2 139.35 | 7 350.08 | 9 580.22 | 12 415.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 506.00 | ||||
| Other reserves | 5 205.48 | 3 763.87 | 3 831.42 | ||
| Retained earnings | 13.08 | 1 273.76 | - 564.78 | 2 630.82 | 6 095.55 |
| Profit of the financial year | 1 395.68 | 561.26 | 2 404.99 | 2 546.53 | 2 355.35 |
| Shareholders equity total | 1 533.76 | 1 960.02 | 7 170.69 | 9 572.22 | 12 407.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.32 | 33.23 | 7.25 | ||
| Current owed to group member | 134.86 | 160.91 | |||
| Other non-interest bearing current liabilities | 118.08 | 3.24 | 3.24 | 0.52 | |
| Current liabilities total | 131.41 | 179.33 | 179.40 | 8.00 | 8.52 |
| Balance sheet total (liabilities) | 1 665.17 | 2 139.35 | 7 350.08 | 9 580.22 | 12 415.84 |
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