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MMVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42460796
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.43 | -33.99 | -35.24 | -38.02 | -38.61 |
| Gross profit | - 103.43 | -33.99 | -35.24 | -38.02 | -38.61 |
| EBIT | - 103.43 | -33.99 | -35.24 | -38.02 | -38.61 |
| Other financial income | 13 018.34 | 2 850.00 | 10 133.94 | 52 088.03 | 11 947.21 |
| Other financial expenses | -50.10 | -61 331.54 | -50 012.58 | -40 043.51 | -1 725.34 |
| Pre-tax profit | 12 864.80 | -58 515.54 | -39 913.88 | 12 006.49 | 10 183.26 |
| Income taxes | - 911.26 | 298.66 | -1 074.93 | -1 763.92 | - 937.75 |
| Net earnings | 11 953.54 | -58 216.88 | -40 988.81 | 10 242.58 | 9 245.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 198 463.46 | 138 463.46 | 88 463.46 | 48 463.46 | 46 905.96 |
| Long term receivables total | 198 463.46 | 138 463.46 | 88 463.46 | 48 463.46 | 46 905.96 |
| Inventories total | |||||
| Current other receivables | 107.06 | ||||
| Current deferred tax assets | 298.66 | ||||
| Short term receivables total | 298.66 | 107.06 | |||
| Other current investments | 15 869.13 | 14 560.01 | 24 796.62 | 74 582.19 | 85 577.92 |
| Cash and bank deposits | 643.06 | 417.35 | 34.34 | 557.78 | 52.08 |
| Cash and cash equivalents | 16 512.19 | 14 977.36 | 24 830.96 | 75 139.97 | 85 629.99 |
| Balance sheet total (assets) | 214 975.65 | 153 739.49 | 113 294.42 | 123 710.49 | 132 535.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 1 850.00 | ||||
| Other reserves | -1 850.00 | ||||
| Retained earnings | 101 830.64 | 111 934.18 | 53 717.30 | 12 728.49 | 22 971.07 |
| Profit of the financial year | 11 953.54 | -58 216.88 | -40 988.81 | 10 242.58 | 9 245.51 |
| Shareholders equity total | 213 784.18 | 153 717.30 | 112 728.49 | 122 971.07 | 132 216.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.62 | ||||
| Current trade creditors | 18.75 | 22.19 | 23.66 | 42.50 | 23.00 |
| Short-term deferred tax liabilities | 653.55 | 542.27 | 696.92 | 95.75 | |
| Other non-interest bearing current liabilities | 519.17 | ||||
| Current liabilities total | 1 191.47 | 22.19 | 565.93 | 739.42 | 319.37 |
| Balance sheet total (liabilities) | 214 975.65 | 153 739.49 | 113 294.42 | 123 710.49 | 132 535.95 |
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