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Mwammen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891308
Strandvejen 350, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.93 | -8.88 | -13.24 |
| EBIT | -8.93 | -8.88 | -13.24 |
| Other financial income | 2.81 | 7.01 | |
| Other financial expenses | -0.02 | -4.04 | -18.71 |
| Net income from associates (fin.) | 1 158.41 | 1 054.96 | 886.26 |
| Pre-tax profit | 1 149.46 | 1 044.86 | 861.32 |
| Income taxes | 1.77 | 1.34 | 1.49 |
| Net earnings | 1 151.23 | 1 046.20 | 862.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 198.41 | 1 929.96 | 1 820.66 |
| Investments total | 1 198.41 | 1 929.96 | 1 820.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.75 | 80.10 | 467.49 |
| Short term receivables total | 35.75 | 80.10 | 467.49 |
| Other current investments | 302.12 | ||
| Cash and bank deposits | 0.03 | 196.14 | 745.27 |
| Cash and cash equivalents | 0.03 | 196.14 | 1 047.40 |
| Balance sheet total (assets) | 1 234.19 | 2 206.20 | 3 335.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 960.00 | 1 019.97 | 1 789.66 |
| Retained earnings | -1 082.00 | - 125.74 | -8.03 |
| Profit of the financial year | 1 151.23 | 1 046.20 | 862.81 |
| Shareholders equity total | 1 191.23 | 2 115.43 | 2 843.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.44 | 6.44 |
| Current owed to group member | 3.98 | 3.98 | 312.38 |
| Short-term deferred tax liabilities | 33.98 | 78.76 | |
| Other non-interest bearing current liabilities | 1.60 | 173.49 | |
| Current liabilities total | 42.96 | 90.77 | 492.31 |
| Balance sheet total (liabilities) | 1 234.19 | 2 206.20 | 3 335.54 |
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