MM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092966
Hestehaven 27, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.78 | 269.56 | 262.88 | 270.68 | 269.33 |
| Total depreciation | -22.78 | -91.12 | -91.12 | -91.12 | -91.12 |
| EBIT | 26.00 | 178.44 | 171.77 | 179.56 | 178.21 |
| Other financial income | 9.63 | 18.90 | 39.82 | 88.44 | |
| Other financial expenses | -17.61 | -67.10 | -63.51 | -59.69 | -55.75 |
| Income from other inv. held as non-curr. assets | 240.77 | 316.96 | 471.57 | 299.97 | 15.60 |
| Pre-tax profit | 258.79 | 447.21 | 579.83 | 459.67 | 226.50 |
| Income taxes | -3.94 | -37.19 | -26.77 | -35.30 | -48.05 |
| Net earnings | 254.85 | 410.02 | 553.06 | 424.37 | 178.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 912.87 | 4 821.75 | 4 730.63 | 4 639.51 | 4 548.40 |
| Tangible assets total | 4 912.87 | 4 821.75 | 4 730.63 | 4 639.51 | 4 548.40 |
| Holdings in group member companies | 1 469.81 | 1 786.78 | 2 258.35 | 2 299.97 | 2 015.60 |
| Investments total | 1 469.81 | 1 786.78 | 2 258.35 | 2 299.97 | 2 015.60 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 131.37 | 2 285.05 | 1 924.84 | 395.61 | 640.39 |
| Current other receivables | 5.00 | 4.84 | 5.00 | 5.11 | |
| Current deferred tax assets | 79.71 | 44.27 | 41.12 | ||
| Short term receivables total | 2 211.08 | 2 290.05 | 1 973.94 | 400.61 | 686.63 |
| Cash and bank deposits | 598.35 | 201.06 | 198.77 | 38.13 | 33.48 |
| Cash and cash equivalents | 598.35 | 201.06 | 198.77 | 38.13 | 33.48 |
| Balance sheet total (assets) | 11 192.11 | 11 099.63 | 11 161.69 | 11 378.23 | 11 284.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 969.81 | 1 286.78 | 1 758.35 | 1 799.98 | 1 515.60 |
| Retained earnings | 4 868.46 | 4 693.35 | 4 517.39 | 4 911.03 | 5 497.77 |
| Profit of the financial year | 254.85 | 410.02 | 553.06 | 424.37 | 178.45 |
| Shareholders equity total | 6 373.12 | 6 583.14 | 7 023.20 | 7 333.17 | 7 393.82 |
| Provisions | 10.30 | 25.61 | 40.93 | 56.24 | 71.55 |
| Non-current other liabilities | 4 239.71 | 4 028.82 | |||
| Non-current deferred tax liabilities | 142.46 | 3 818.81 | 3 605.63 | 3 389.22 | |
| Non-current liabilities total | 4 382.18 | 4 028.82 | 3 818.81 | 3 605.63 | 3 389.22 |
| Current trade creditors | 5.50 | 5.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 146.00 | 146.00 | 83.51 | 169.51 | |
| Short-term deferred tax liabilities | 63.05 | 39.68 | |||
| Other non-interest bearing current liabilities | 275.02 | 247.50 | 266.25 | 247.50 | 247.50 |
| Current liabilities total | 426.52 | 462.05 | 278.75 | 383.19 | 429.51 |
| Balance sheet total (liabilities) | 11 192.11 | 11 099.63 | 11 161.69 | 11 378.23 | 11 284.10 |
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