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MMM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43721704
Grønhøj 11, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.62 | 41.22 | 35.75 |
| EBIT | 0.62 | 41.22 | 35.75 |
| Other financial income | 6.38 | 3.85 | |
| Other financial expenses | -0.70 | -5.89 | -0.82 |
| Net income from associates (fin.) | 125.00 | 82.50 | |
| Pre-tax profit | -0.08 | 166.71 | 121.29 |
| Income taxes | -9.17 | -10.14 | |
| Net earnings | -0.08 | 157.53 | 111.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.50 | 44.25 | 7.00 |
| Current owed by particip. interest comp. | 90.00 | 96.38 | 100.23 |
| Current other receivables | 0.01 | ||
| Short term receivables total | 118.50 | 140.63 | 107.24 |
| Cash and bank deposits | 62.00 | 144.20 | |
| Cash and cash equivalents | 62.00 | 144.20 | |
| Balance sheet total (assets) | 122.50 | 206.63 | 255.45 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.30 | 79.40 | |
| Retained earnings | -63.38 | 14.75 | |
| Profit of the financial year | -0.08 | 157.53 | 111.15 |
| Shareholders equity total | 39.92 | 197.45 | 245.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.58 | ||
| Current owed to participating | 80.00 | ||
| Short-term deferred tax liabilities | 9.17 | 10.14 | |
| Current liabilities total | 82.58 | 9.17 | 10.14 |
| Balance sheet total (liabilities) | 122.50 | 206.63 | 255.45 |
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