CM 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933638
Julianelund 22, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.89 | -0.42 | -0.45 | -0.45 |
| EBIT | -1.89 | -0.42 | -0.45 | -0.45 |
| Other financial income | 2 885.62 | - 162.94 | 117.04 | |
| Other financial expenses | -39.50 | -14.72 | -5.78 | |
| Income from other inv. held as non-curr. assets | 310.24 | |||
| Pre-tax profit | 268.85 | 2 870.48 | - 169.17 | 116.59 |
| Net earnings | 268.85 | 2 870.48 | - 169.17 | 116.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.20 | 6.65 | 11.07 | |
| Short term receivables total | 0.20 | 6.65 | 11.07 | |
| Other current investments | 1 823.90 | 2 251.01 | 1 198.15 | 1 264.81 |
| Cash and bank deposits | 164.69 | 825.11 | 1 587.96 | 1 515.67 |
| Cash and cash equivalents | 1 988.59 | 3 076.13 | 2 786.11 | 2 780.48 |
| Balance sheet total (assets) | 1 988.59 | 3 076.33 | 2 792.75 | 2 791.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10.00 | |||
| Retained earnings | - 113.00 | 51.45 | 2 804.13 | 2 512.95 |
| Profit of the financial year | 268.85 | 2 870.48 | - 169.17 | 116.59 |
| Shareholders equity total | 318.85 | 3 076.33 | 2 792.75 | 2 791.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 882.61 | |||
| Other non-interest bearing current liabilities | 787.13 | |||
| Current liabilities total | 1 669.74 | |||
| Balance sheet total (liabilities) | 1 988.59 | 3 076.33 | 2 792.75 | 2 791.55 |
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