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 length12121212
Net sales
Gross profit-1.89-0.42-0.45-0.45
EBIT-1.89-0.42-0.45-0.45
Other financial income2 885.62- 162.94117.04
Other financial expenses-39.50-14.72-5.78
Income from other inv. held as non-curr. assets310.24
Pre-tax profit268.852 870.48- 169.17116.59
Net earnings268.852 870.48- 169.17116.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets0.206.6511.07
Short term receivables total0.206.6511.07
Other current investments1 823.902 251.011 198.151 264.81
Cash and bank deposits164.69825.111 587.961 515.67
Cash and cash equivalents1 988.593 076.132 786.112 780.48
Balance sheet total (assets)1 988.593 076.332 792.752 791.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves10.00
Retained earnings- 113.0051.452 804.132 512.95
Profit of the financial year268.852 870.48- 169.17116.59
Shareholders equity total318.853 076.332 792.752 791.55
Non-current liabilities total
Current owed to participating882.61
Other non-interest bearing current liabilities787.13
Current liabilities total1 669.74
Balance sheet total (liabilities)1 988.593 076.332 792.752 791.55
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