C. M. HOLDING, NYKØBING M. ApS — Credit Rating and Financial Key Figures
CVR number: 26535549
N. A. Christensens Vej 28, 7900 Nykøbing M
tel: 22542828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.76 | 104.64 | 297.41 | 214.30 | 184.90 |
| Costs of management | -30.03 | -56.56 | -20.97 | ||
| Total depreciation | -19.25 | -19.25 | |||
| EBIT | 154.73 | 48.08 | 276.44 | 195.04 | 165.64 |
| Other financial income | 4.68 | 295.05 | 0.02 | 242.97 | 566.36 |
| Other financial expenses | -70.45 | -27.60 | - 316.53 | -15.45 | -0.05 |
| Net income from associates (fin.) | 101.20 | 182.96 | 837.05 | 2 408.71 | 1 575.97 |
| Pre-tax profit | 190.17 | 498.49 | 796.99 | 2 831.28 | 2 307.92 |
| Income taxes | -18.21 | -69.04 | 9.45 | -96.06 | - 159.16 |
| Net earnings | 171.96 | 429.45 | 806.43 | 2 735.22 | 2 148.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.00 | 1 947.00 | 1 947.00 | 2 282.00 | 3 584.61 |
| Machinery and equipment | 231.00 | 211.75 | 192.50 | 173.25 | 154.00 |
| Advance payments and construction in progress | 1 770.56 | ||||
| Tangible assets total | 3 948.56 | 2 158.75 | 2 139.50 | 2 455.25 | 3 738.61 |
| Holdings in group member companies | 1 214.52 | 1 397.47 | 2 234.53 | 4 143.23 | 2 794.20 |
| Investments total | 1 214.52 | 1 397.47 | 2 234.53 | 4 143.23 | 2 794.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 |
| Current amounts owed by group member comp. | 183.48 | 165.00 | |||
| Current other receivables | 0.06 | 25.00 | |||
| Current deferred tax assets | 72.00 | 11.61 | |||
| Short term receivables total | 331.49 | 76.08 | 76.02 | 241.02 | 112.63 |
| Other current investments | 1 868.73 | 2 163.73 | 2 753.48 | 2 996.46 | 3 536.66 |
| Cash and bank deposits | 768.40 | 945.56 | 303.47 | 127.32 | 1 656.54 |
| Cash and cash equivalents | 2 637.13 | 3 109.30 | 3 056.95 | 3 123.78 | 5 193.20 |
| Balance sheet total (assets) | 8 131.69 | 6 741.60 | 7 506.99 | 9 963.28 | 11 838.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 500.00 | 500.00 |
| Other reserves | 347.75 | 530.71 | 866.94 | 576.47 | 2 057.45 |
| Retained earnings | 5 326.55 | 5 259.06 | 5 293.37 | 5 590.28 | 6 644.51 |
| Profit of the financial year | 171.96 | 429.45 | 806.43 | 2 735.22 | 2 148.76 |
| Shareholders equity total | 6 026.56 | 6 400.71 | 7 150.64 | 9 526.96 | 11 475.72 |
| Provisions | 281.00 | 299.00 | 315.00 | 331.00 | 328.00 |
| Non-current loans from credit institutions | 1 635.10 | ||||
| Non-current liabilities total | 1 635.10 | ||||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 41.68 | 26.84 | 25.29 | 21.27 | 20.03 |
| Short-term deferred tax liabilities | 15.04 | 1.60 | 70.88 | ||
| Other non-interest bearing current liabilities | 77.35 | 14.47 | 13.17 | 14.89 | |
| Current liabilities total | 189.03 | 41.88 | 41.35 | 105.32 | 34.92 |
| Balance sheet total (liabilities) | 8 131.69 | 6 741.60 | 7 506.99 | 9 963.28 | 11 838.64 |
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