MM HOLDING GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 20145900
Skovsvinget 8, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.73 | 358.37 | 317.52 | 393.75 | 439.91 |
| Total depreciation | - 140.09 | - 140.09 | - 140.09 | - 140.09 | - 140.09 |
| EBIT | 171.64 | 218.28 | 177.43 | 253.66 | 299.82 |
| Other financial income | 1.87 | 1.32 | |||
| Other financial expenses | - 106.95 | - 100.86 | - 110.05 | - 170.77 | - 157.21 |
| Pre-tax profit | 64.70 | 119.29 | 68.70 | 82.89 | 142.61 |
| Income taxes | 1.77 | -27.33 | -17.09 | -20.05 | -32.25 |
| Net earnings | 66.46 | 91.97 | 51.62 | 62.83 | 110.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 904.73 | 3 770.88 | 3 637.03 | 3 503.18 | 3 369.33 |
| Machinery and equipment | 49.90 | 43.66 | 37.42 | 31.19 | 24.95 |
| Tangible assets total | 3 954.63 | 3 814.54 | 3 674.45 | 3 534.37 | 3 394.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.33 | 38.46 | 4.90 | 5.69 | 6.20 |
| Short term receivables total | 13.33 | 38.46 | 4.90 | 5.69 | 6.20 |
| Balance sheet total (assets) | 3 967.95 | 3 853.00 | 3 679.35 | 3 540.06 | 3 400.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 131.44 | 70.00 | 100.00 |
| Other reserves | -31.44 | ||||
| Retained earnings | 45.46 | -2.08 | -41.55 | -59.94 | -97.10 |
| Profit of the financial year | 66.46 | 91.97 | 51.62 | 62.83 | 110.36 |
| Shareholders equity total | 724.92 | 703.89 | 610.06 | 572.90 | 613.26 |
| Provisions | 773.05 | 746.61 | 719.58 | 696.03 | 667.28 |
| Non-current loans from credit institutions | 1 920.00 | 1 771.00 | 1 680.00 | 1 560.00 | 1 440.00 |
| Non-current liabilities total | 1 920.00 | 1 771.00 | 1 680.00 | 1 560.00 | 1 440.00 |
| Current loans from credit institutions | 408.25 | 431.68 | 455.15 | 523.06 | 496.77 |
| Current trade creditors | 37.09 | 29.00 | 90.77 | 70.38 | 29.00 |
| Current owed to participating | 4.43 | 10.37 | 15.72 | 31.16 | 49.58 |
| Short-term deferred tax liabilities | 20.63 | 27.77 | 14.11 | 17.60 | 39.01 |
| Other non-interest bearing current liabilities | 79.58 | 132.69 | 93.95 | 68.92 | 65.59 |
| Current liabilities total | 549.98 | 631.50 | 669.71 | 711.13 | 679.95 |
| Balance sheet total (liabilities) | 3 967.95 | 3 853.00 | 3 679.35 | 3 540.06 | 3 400.48 |
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