m&m's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33782683
Åglimt 22, 7500 Holstebro
tl@lundrefsgaard.dk
tel: 41728680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.41 | -40.75 | -43.91 | -79.74 | -44.07 |
| EBIT | -31.41 | -40.75 | -43.91 | -79.74 | -44.07 |
| Other financial income | 156.94 | 827.58 | 370.72 | 1 281.33 | 1 055.18 |
| Other financial expenses | -3.36 | -12.95 | -2 101.71 | -3.07 | -39.19 |
| Net income from associates (fin.) | 2 197.88 | 2 738.81 | 3 974.36 | 5 048.82 | 8 110.55 |
| Pre-tax profit | 2 320.05 | 3 512.68 | 2 199.46 | 6 247.34 | 9 082.47 |
| Income taxes | -26.97 | - 134.79 | -35.46 | - 101.50 | |
| Net earnings | 2 293.08 | 3 377.89 | 2 163.99 | 6 247.34 | 8 980.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 245.68 | 8 784.49 | 10 108.85 | 11 427.66 | 12 888.21 |
| Investments total | 8 245.68 | 8 784.49 | 10 108.85 | 11 427.66 | 12 888.21 |
| Non-current loans receivable | 165.76 | 218.16 | 218.16 | ||
| Long term receivables total | 165.76 | 218.16 | 218.16 | ||
| Other stocks | 644.95 | 644.95 | 625.00 | 625.00 | |
| Inventories total | 644.95 | 644.95 | 625.00 | 625.00 | |
| Current owed by particip. interest comp. | 1 772.50 | 4 327.25 | |||
| Current other receivables | 1 465.89 | 580.70 | 2 425.68 | ||
| Current deferred tax assets | 77.81 | ||||
| Short term receivables total | 1 465.89 | 2 431.01 | 6 752.92 | ||
| Other current investments | 4 973.39 | 9 046.61 | 7 068.09 | 8 171.29 | 11 457.22 |
| Cash and bank deposits | 374.41 | 8.15 | 2 461.66 | 3 635.47 | 2 488.96 |
| Cash and cash equivalents | 5 347.81 | 9 054.76 | 9 529.75 | 11 806.77 | 13 946.18 |
| Balance sheet total (assets) | 15 059.38 | 18 484.20 | 20 449.30 | 26 508.59 | 34 430.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 7 990.68 | 10 729.49 | 9 853.84 | 5 345.66 | 6 972.68 |
| Retained earnings | 4 575.81 | 4 015.68 | 8 151.41 | 13 701.59 | 18 186.92 |
| Profit of the financial year | 2 293.08 | 3 377.89 | 2 163.99 | 6 247.34 | 8 980.96 |
| Shareholders equity total | 15 052.57 | 18 317.46 | 20 367.05 | 26 496.59 | 34 355.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.21 | ||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 1.81 | 107.52 | 61.43 | 62.92 | |
| Other non-interest bearing current liabilities | 5.00 | 12.01 | 20.83 | 12.00 | 12.00 |
| Current liabilities total | 6.81 | 166.75 | 82.25 | 12.00 | 74.92 |
| Balance sheet total (liabilities) | 15 059.38 | 18 484.20 | 20 449.30 | 26 508.59 | 34 430.47 |
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