MMJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630791
Rundinsvej 63, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -11.72 | -9.72 | -9.57 | -9.95 |
| Gross profit | -7.00 | -11.72 | -9.72 | -9.57 | -9.95 |
| EBIT | -7.00 | -11.72 | -9.72 | -9.57 | -9.95 |
| Other financial income | 0.14 | 0.24 | |||
| Other financial expenses | -0.08 | -0.58 | -5.66 | -0.90 | -0.37 |
| Net income from associates (fin.) | 646.67 | 1 007.97 | 433.05 | -1 000.69 | 2 331.11 |
| Pre-tax profit | 639.59 | 995.67 | 417.66 | -1 011.02 | 2 321.03 |
| Income taxes | 1.58 | 2.75 | 1.60 | 1.11 | 3.37 |
| Net earnings | 641.17 | 998.42 | 419.27 | -1 009.91 | 2 324.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 674.31 | 8 682.28 | 8 115.33 | 5 914.64 | 8 245.74 |
| Investments total | 8 674.31 | 8 682.28 | 8 115.33 | 5 914.64 | 8 245.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 149.64 | 1 202.88 | 1 261.74 | 665.05 | 1 516.79 |
| Current deferred tax assets | 297.58 | 235.97 | 373.68 | 341.72 | 1 916.77 |
| Short term receivables total | 1 447.22 | 1 438.85 | 1 635.42 | 1 006.78 | 3 433.57 |
| Cash and bank deposits | 121.07 | 138.65 | 66.45 | 1 168.49 | 50.41 |
| Cash and cash equivalents | 121.07 | 138.65 | 66.45 | 1 168.49 | 50.41 |
| Balance sheet total (assets) | 10 242.60 | 10 259.79 | 9 817.20 | 8 089.91 | 11 729.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 139.92 | 147.89 | |||
| Retained earnings | 8 310.05 | 7 943.26 | 8 089.56 | 8 508.83 | 7 498.92 |
| Profit of the financial year | 641.17 | 998.42 | 419.27 | -1 009.91 | 2 324.40 |
| Shareholders equity total | 10 141.15 | 10 139.56 | 9 558.83 | 7 548.92 | 9 873.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 94.45 | 249.37 | |||
| Short-term deferred tax liabilities | 111.22 | 249.37 | 282.61 | 1 847.40 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 101.45 | 120.22 | 258.37 | 540.98 | 1 856.40 |
| Balance sheet total (liabilities) | 10 242.60 | 10 259.79 | 9 817.20 | 8 089.91 | 11 729.72 |
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