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MMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41923237
Ingemannsvej 2, 3000 Helsingør
mm@helsingor-elteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | 280.00 | ||
| External services | -0.42 | -0.42 | -0.42 | -0.68 | -1.13 |
| Gross profit | 179.58 | 179.58 | 279.58 | -0.68 | -1.13 |
| EBIT | 179.58 | 179.58 | 279.58 | -0.68 | -1.13 |
| Other financial expenses | -0.10 | -0.10 | |||
| Net income from associates (fin.) | 280.00 | ||||
| Pre-tax profit | 179.48 | 179.48 | 279.58 | 279.32 | -1.13 |
| Net earnings | 179.48 | 179.48 | 279.58 | 279.32 | -1.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.43 | 231.03 | 282.23 | 282.23 | 446.59 |
| Investments total | 147.43 | 231.03 | 282.23 | 282.23 | 446.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 180.00 | 280.00 | 280.00 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 160.00 | 180.00 | 280.00 | 280.00 | |
| Cash and bank deposits | 4.48 | 16.72 | 112.70 | 340.82 | 335.33 |
| Cash and cash equivalents | 4.48 | 16.72 | 112.70 | 340.82 | 335.33 |
| Balance sheet total (assets) | 311.91 | 427.74 | 674.92 | 903.05 | 781.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 120.00 | 120.00 | ||
| Retained earnings | -55.00 | 124.48 | 303.97 | 463.55 | 622.87 |
| Profit of the financial year | 179.48 | 179.48 | 279.58 | 279.32 | -1.13 |
| Shareholders equity total | 219.48 | 343.97 | 623.55 | 902.87 | 781.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.63 | 51.23 | |||
| Other non-interest bearing current liabilities | 92.42 | 0.15 | 0.15 | 0.17 | 0.17 |
| Current liabilities total | 92.42 | 83.78 | 51.38 | 0.17 | 0.17 |
| Balance sheet total (liabilities) | 311.91 | 427.74 | 674.92 | 903.05 | 781.92 |
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