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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit104.64297.41214.30184.90148.68
Costs of management-56.56-20.97
Total depreciation-19.25-19.25-19.25
EBIT48.08276.44195.04165.64129.43
Other financial income295.050.02242.97566.36203.63
Other financial expenses-27.60- 316.53-15.45-0.05-2.84
Net income from associates (fin.)182.96837.052 408.711 575.97175.44
Pre-tax profit498.49796.992 831.282 307.92505.66
Income taxes-69.049.45-96.06- 159.16-72.87
Net earnings429.45806.432 735.222 148.76432.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 947.001 947.002 282.003 584.613 584.61
Machinery and equipment211.75192.50173.25154.00134.75
Tangible assets total2 158.752 139.502 455.253 738.613 719.36
Holdings in group member companies1 397.472 234.534 143.232 794.202 119.65
Investments total1 397.472 234.534 143.232 794.202 119.65
Long term receivables total
Inventories total
Current trade debtors76.0276.0276.0276.0276.02
Current amounts owed by group member comp.165.00354.81
Current other receivables0.0625.00
Current deferred tax assets11.61
Short term receivables total76.0876.02241.02112.63430.83
Other current investments2 163.732 753.482 996.463 536.663 730.48
Cash and bank deposits945.56303.47127.321 656.541 780.94
Cash and cash equivalents3 109.303 056.953 123.785 193.205 511.42
Balance sheet total (assets)6 741.607 506.999 963.2811 838.6411 781.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.90500.00500.00300.00
Other reserves530.71866.94576.472 057.451 382.90
Retained earnings5 259.065 293.375 590.286 644.519 167.83
Profit of the financial year429.45806.432 735.222 148.76432.79
Shareholders equity total6 400.717 150.649 526.9611 475.7211 408.51
Provisions299.00315.00331.00328.00324.00
Non-current liabilities total
Current trade creditors26.8425.2921.2720.0324.94
Short-term deferred tax liabilities15.041.6070.888.83
Other non-interest bearing current liabilities14.4713.1714.8914.96
Current liabilities total41.8841.35105.3234.9248.74
Balance sheet total (liabilities)6 741.607 506.999 963.2811 838.6411 781.25
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