M.M.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017020
Dunsbjergvej 22, 5900 Rudkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | 38.97 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | 38.97 |
| Other financial expenses | -12.00 | -8.50 | -8.75 | -8.96 | -0.03 |
| Net income from associates (fin.) | -69.05 | -89.98 | -72.74 | 3.83 | 227.95 |
| Pre-tax profit | -84.80 | - 102.23 | -85.24 | -9.14 | 266.88 |
| Income taxes | 3.52 | -4.40 | |||
| Net earnings | -81.28 | - 106.63 | -85.24 | -9.14 | 266.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.95 | 90.96 | 18.23 | 22.05 | |
| Investments total | 180.95 | 90.96 | 18.23 | 22.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 204.40 | 200.00 | 200.00 | 200.00 | 45.00 |
| Cash and bank deposits | 449.97 | ||||
| Cash and cash equivalents | 449.97 | ||||
| Balance sheet total (assets) | 385.35 | 290.96 | 218.23 | 222.05 | 494.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -90.07 | - 196.71 | - 281.94 | - 291.08 |
| Profit of the financial year | -81.28 | - 106.63 | -85.24 | -9.14 | 266.88 |
| Shareholders equity total | -40.07 | - 146.71 | - 231.94 | - 241.08 | 25.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 446.17 | ||||
| Other non-interest bearing current liabilities | 421.42 | 433.67 | 463.13 | 469.17 | |
| Current liabilities total | 425.42 | 437.67 | 450.17 | 463.13 | 469.17 |
| Balance sheet total (liabilities) | 385.35 | 290.96 | 218.23 | 222.05 | 494.97 |
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