CMSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668918
Lille Strandvej 1 A, 2900 Hellerup
cm@charlottemielko.dk
tel: 26201218
www.charlottemielko.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.14 | -60.00 | -18.38 | -26.70 | -37.12 |
| Employee benefit expenses | -50.95 | - 550.89 | - 263.48 | -78.20 | -1.82 |
| EBIT | - 100.09 | - 610.89 | - 281.86 | - 104.91 | -35.30 |
| Other financial income | 1 114.29 | 1 664.93 | 183.49 | 1 721.94 | 940.21 |
| Other financial expenses | - 110.53 | -25.47 | - 795.87 | -12.42 | -15.20 |
| Pre-tax profit | 903.67 | 1 028.56 | - 894.24 | 1 604.62 | 889.72 |
| Income taxes | - 337.27 | - 240.33 | - 147.99 | - 212.37 | |
| Net earnings | 566.41 | 788.24 | - 894.24 | 1 456.63 | 677.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.21 | 15.14 | 16.19 | 16.42 | |
| Current deferred tax assets | 74.96 | ||||
| Short term receivables total | 64.21 | 15.14 | 91.15 | 16.42 | |
| Other current investments | 5 274.94 | 6 470.91 | 4 932.66 | 6 443.68 | 4 290.11 |
| Cash and bank deposits | 123.84 | 34.54 | 135.36 | 187.57 | 34.82 |
| Cash and cash equivalents | 5 398.78 | 6 505.45 | 5 068.02 | 6 631.25 | 4 324.93 |
| Balance sheet total (assets) | 5 462.99 | 6 520.59 | 5 159.18 | 6 647.67 | 4 324.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 590.00 | |
| Retained earnings | 4 583.89 | 5 093.09 | 5 822.43 | 4 867.19 | 2 783.81 |
| Profit of the financial year | 566.41 | 788.24 | - 894.24 | 1 456.63 | 677.35 |
| Shareholders equity total | 5 230.29 | 6 018.53 | 5 067.09 | 6 464.81 | 4 131.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 195.97 | 201.38 | 38.51 | 113.11 | |
| Other non-interest bearing current liabilities | 22.73 | 263.19 | 54.59 | 106.85 | 43.16 |
| Current liabilities total | 232.70 | 502.06 | 92.09 | 182.85 | 193.77 |
| Balance sheet total (liabilities) | 5 462.99 | 6 520.59 | 5 159.18 | 6 647.67 | 4 324.93 |
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