MM HoldCo DK ApS — Credit Rating and Financial Key Figures

CVR number: 44629240
Silkegade 8, 1113 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3 454.17
Employee benefit expenses-1 015.72
EBIT-4 469.89
Other financial income108.52
Other financial expenses-18 226.86
Net income from associates (fin.)1 523.29
Pre-tax profit-21 064.93
Income taxes4 716.78
Net earnings-16 348.15

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies237 365.03
Investments total237 887.72
Non-curr. owed by group member comp.52 432.12
Long term receivables total52 432.12
Inventories total
Current amounts owed by group member comp.9 911.57
Current other receivables4 013.33
Current deferred tax assets11 255.92
Short term receivables total25 180.82
Cash and bank deposits3 987.35
Cash and cash equivalents3 987.35
Balance sheet total (assets)319 488.02

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings99 000.00
Profit of the financial year-16 348.15
Shareholders equity total82 691.85
Provisions100 630.70
Non-current owed to group member123 806.25
Non-current liabilities total123 806.25
Current trade creditors1 721.78
Current owed to group member9 625.99
Short-term deferred tax liabilities913.86
Other non-interest bearing current liabilities97.59
Current liabilities total12 359.22
Balance sheet total (liabilities)319 488.02
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