MMC Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43196561
Krogagervej 8, Seden 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -21.85 | -45.31 |
| EBIT | -7.00 | -21.85 | -45.31 |
| Other financial income | 9.64 | 86.91 | |
| Other financial expenses | -35.64 | - 122.03 | - 351.15 |
| Net income from associates (fin.) | 3 073.19 | 2 733.66 | 5 574.49 |
| Pre-tax profit | 3 030.55 | 2 599.43 | 5 264.93 |
| Income taxes | 9.38 | 21.88 | 30.42 |
| Net earnings | 3 039.93 | 2 621.30 | 5 295.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 573.19 | 11 318.01 | 13 932.50 |
| Investments total | 4 573.19 | 11 318.01 | 13 932.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 225.74 | 6 429.49 | |
| Current other receivables | 1 070.56 | ||
| Current deferred tax assets | 636.28 | 1 726.36 | 1 582.46 |
| Short term receivables total | 1 706.84 | 2 952.10 | 8 011.95 |
| Other current investments | 494.63 | ||
| Cash and bank deposits | 710.38 | 58.68 | 238.69 |
| Cash and cash equivalents | 710.38 | 58.68 | 733.32 |
| Balance sheet total (assets) | 6 990.42 | 14 328.79 | 22 677.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 690.00 | 690.00 | |
| Other reserves | 3 073.19 | 5 306.85 | 7 881.34 |
| Retained earnings | -1 613.19 | -1 496.92 | -2 140.11 |
| Profit of the financial year | 3 039.93 | 2 621.30 | 5 295.35 |
| Shareholders equity total | 4 539.93 | 7 161.23 | 11 766.58 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 1 059.94 | ||
| Non-current liabilities total | 1 059.94 | ||
| Current trade creditors | 6.25 | 6.25 | 16.26 |
| Current owed to group member | 1 817.33 | 5 505.68 | 6 235.73 |
| Short-term deferred tax liabilities | 626.90 | 1 548.49 | 2.69 |
| Other non-interest bearing current liabilities | 107.13 | 3 596.58 | |
| Current liabilities total | 2 450.49 | 7 167.56 | 9 851.25 |
| Balance sheet total (liabilities) | 6 990.42 | 14 328.79 | 22 677.77 |
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