C.MC. Holding Arden ApS — Credit Rating and Financial Key Figures
CVR number: 36684046
Borupvej 9, Astrup 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 151.92 | - 204.30 | |||
| Other operating income | 35.62 | ||||
| External services | -25.04 | -8.12 | |||
| Gross profit | -8.81 | -7.53 | -33.50 | 2 162.50 | - 212.41 |
| Employee benefit expenses | -42.28 | - 120.49 | -0.15 | ||
| Total depreciation | -34.83 | ||||
| EBIT | -8.81 | -7.53 | - 110.62 | 2 042.02 | - 212.56 |
| Other financial income | 5.64 | 6.10 | 13.57 | 15.28 | 36.75 |
| Other financial expenses | -3.60 | -8.48 | -2.20 | -5.99 | -6.10 |
| Net income from associates (fin.) | 170.55 | 248.31 | 1 084.51 | ||
| Pre-tax profit | 163.77 | 238.39 | 985.26 | 2 051.31 | - 181.91 |
| Income taxes | 1.44 | 2.12 | 21.40 | 21.33 | -5.83 |
| Net earnings | 165.21 | 240.52 | 1 006.66 | 2 072.64 | - 187.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.17 | ||||
| Tangible assets total | 155.17 | ||||
| Holdings in group member companies | 874.49 | 914.31 | 1 598.81 | 2 969.81 | 453.47 |
| Participating interests | 177.76 | 186.25 | 186.25 | 502.06 | 776.96 |
| Investments total | 1 052.25 | 1 100.56 | 1 785.06 | 3 471.87 | 1 230.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.98 | 229.76 | 300.32 | 465.44 | 1 009.40 |
| Current other receivables | 15.72 | 0.31 | 0.30 | ||
| Current deferred tax assets | 32.77 | 142.92 | 304.47 | 498.89 | |
| Short term receivables total | 147.75 | 372.69 | 620.51 | 964.64 | 1 009.70 |
| Cash and bank deposits | 10.60 | 10.57 | 90.53 | 493.37 | 1 935.92 |
| Cash and cash equivalents | 10.60 | 10.57 | 90.53 | 493.37 | 1 935.92 |
| Balance sheet total (assets) | 1 210.60 | 1 483.81 | 2 651.26 | 4 929.88 | 4 176.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 166.06 | 414.31 | 1 098.81 | 2 785.61 | 544.18 |
| Retained earnings | 701.84 | 562.30 | 61.11 | - 568.76 | 3 684.31 |
| Profit of the financial year | 165.21 | 240.52 | 1 006.66 | 2 072.64 | - 187.74 |
| Shareholders equity total | 1 138.41 | 1 323.63 | 2 273.78 | 4 398.39 | 4 151.75 |
| Provisions | 2.79 | 10.62 | |||
| Non-current deferred tax liabilities | 9.34 | 75.19 | 261.28 | 456.72 | |
| Non-current liabilities total | 9.34 | 75.19 | 261.28 | 456.72 | |
| Current loans from credit institutions | 46.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.29 | 50.19 | 0.39 | 19.30 | |
| Other non-interest bearing current liabilities | 80.00 | 58.23 | 58.76 | ||
| Current liabilities total | 62.85 | 85.00 | 113.41 | 64.15 | 24.30 |
| Balance sheet total (liabilities) | 1 210.60 | 1 483.81 | 2 651.26 | 4 929.88 | 4 176.05 |
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