MLMM HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33760906
Bjerrevej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -15.63 | -9.83 | -3.92 | -4.13 |
| EBIT | -8.76 | -15.63 | -9.83 | -3.92 | -4.13 |
| Other financial income | 36.49 | 19.97 | 28.95 | 32.77 | 23.02 |
| Other financial expenses | -42.27 | -41.23 | -53.31 | -45.63 | -42.30 |
| Net income from associates (fin.) | 456.81 | 386.84 | 430.02 | 457.43 | 392.90 |
| Pre-tax profit | 442.27 | 349.95 | 395.84 | 440.64 | 369.49 |
| Income taxes | 3.35 | 7.25 | 5.19 | 3.78 | 5.13 |
| Net earnings | 445.62 | 357.21 | 401.03 | 444.43 | 374.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 921.30 | 4 255.66 | 4 891.49 | 5 134.84 | 5 410.00 |
| Participating interests | 5.49 | 15.92 | 33.95 | 49.02 | 67.67 |
| Investments total | 3 926.79 | 4 271.58 | 4 925.44 | 5 183.87 | 5 477.66 |
| Non-curr. owed by particip. interest comp. | 678.28 | 691.84 | 624.08 | 595.76 | 526.88 |
| Non-current other receivables | 160.00 | 60.00 | |||
| Long term receivables total | 838.28 | 751.84 | 624.08 | 595.76 | 526.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.64 | 184.37 | 463.31 | 271.27 | 439.68 |
| Current other receivables | 20.93 | 27.33 | 2.50 | 2.50 | |
| Current deferred tax assets | 112.50 | 172.88 | 321.68 | 240.27 | 149.75 |
| Short term receivables total | 218.08 | 384.58 | 785.00 | 514.05 | 591.94 |
| Cash and bank deposits | 1.05 | ||||
| Cash and cash equivalents | 1.05 | ||||
| Balance sheet total (assets) | 4 983.15 | 5 408.00 | 6 335.57 | 6 293.68 | 6 596.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 291.18 | 1 521.64 | 2 175.51 | 2 433.93 | 2 727.73 |
| Retained earnings | 2 007.68 | 2 219.38 | 2 156.27 | 2 227.37 | 2 329.89 |
| Profit of the financial year | 445.62 | 357.21 | 401.03 | 444.43 | 374.62 |
| Shareholders equity total | 3 937.48 | 4 292.63 | 4 930.61 | 5 185.73 | 5 512.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 294.12 | 390.31 | 405.91 | 422.11 | 439.01 |
| Current owed to group member | 639.51 | 718.67 | 675.69 | 679.51 | 572.31 |
| Short-term deferred tax liabilities | 111.99 | 317.07 | 66.63 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.14 | 0.04 | 0.07 | 0.04 |
| Current liabilities total | 1 045.67 | 1 115.37 | 1 404.97 | 1 107.95 | 1 084.24 |
| Balance sheet total (liabilities) | 4 983.15 | 5 408.00 | 6 335.57 | 6 293.68 | 6 596.48 |
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