CMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163072
Granvej 57, Glyngøre 7870 Roslev
rune@cometservice.dk
tel: 21207038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.56 | 61.16 | 195.41 | 239.04 | 403.57 |
| Total depreciation | -22.07 | - 132.44 | - 145.45 | - 171.17 | - 207.57 |
| EBIT | 875.48 | -71.28 | 49.96 | 67.88 | 196.01 |
| Other financial income | 5.94 | 0.03 | |||
| Other financial expenses | -55.91 | - 111.54 | -86.99 | - 223.70 | - 306.53 |
| Net income from associates (fin.) | 466.44 | 548.29 | 525.49 | 710.46 | 656.44 |
| Pre-tax profit | 1 286.01 | 365.47 | 488.45 | 560.58 | 545.95 |
| Income taxes | - 161.01 | 39.43 | 7.73 | -72.44 | -23.74 |
| Net earnings | 1 125.00 | 404.91 | 496.18 | 488.14 | 522.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 702.88 | 4 759.29 | 4 873.37 | 8 331.25 | 8 477.43 |
| Tangible assets total | 4 702.88 | 4 759.29 | 4 873.37 | 8 331.25 | 8 477.43 |
| Holdings in group member companies | 1 252.31 | 1 511.11 | 1 100.54 | 1 261.67 | 1 218.11 |
| Participating interests | 100.36 | 89.86 | 25.91 | ||
| Investments total | 1 352.67 | 1 600.97 | 1 126.45 | 1 261.67 | 1 218.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 25.00 | 2.01 | 16.81 | 2.62 |
| Current deferred tax assets | 111.73 | 194.00 | 259.73 | 79.55 | 82.26 |
| Short term receivables total | 146.73 | 219.00 | 261.74 | 96.36 | 84.87 |
| Cash and bank deposits | 66.75 | 170.44 | 35.48 | ||
| Cash and cash equivalents | 66.75 | 170.44 | 35.48 | ||
| Balance sheet total (assets) | 6 269.03 | 6 749.70 | 6 297.05 | 9 689.28 | 9 780.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 461.01 | 1 459.30 | 984.79 | 1 145.25 | 1 101.69 |
| Retained earnings | 128.08 | 1 197.59 | 2 018.11 | 2 292.83 | 2 757.03 |
| Profit of the financial year | 1 125.00 | 404.91 | 496.18 | 488.14 | 522.20 |
| Shareholders equity total | 2 895.59 | 3 244.00 | 3 682.98 | 4 112.22 | 4 573.43 |
| Non-current loans from credit institutions | 2 217.28 | 2 182.14 | |||
| Non-current owed to group member | 2 194.21 | 1 766.14 | |||
| Non-current deferred tax liabilities | 1 399.70 | 1 132.89 | 1 056.31 | ||
| Non-current liabilities total | 2 194.21 | 1 766.14 | 1 399.70 | 3 350.18 | 3 238.46 |
| Current loans from credit institutions | 402.93 | 317.31 | |||
| Current owed to participating | 91.70 | 138.63 | 5.69 | ||
| Current owed to group member | 910.39 | 1 461.63 | 966.96 | 1 511.53 | 1 451.52 |
| Short-term deferred tax liabilities | 61.60 | 23.71 | |||
| Other non-interest bearing current liabilities | 115.56 | 115.58 | 241.72 | 312.43 | 199.71 |
| Current liabilities total | 1 179.24 | 1 739.56 | 1 214.37 | 2 226.89 | 1 968.53 |
| Balance sheet total (liabilities) | 6 269.03 | 6 749.70 | 6 297.05 | 9 689.28 | 9 780.42 |
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