CMHTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099147
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.25 | -4.25 | -4.37 | -5.83 |
| EBIT | -4.06 | -4.25 | -4.25 | -4.37 | -5.83 |
| Other financial income | 118.86 | ||||
| Other financial expenses | -0.76 | -5.85 | |||
| Net income from associates (fin.) | 1 573.72 | 1 489.70 | 1 715.89 | 2 406.95 | 30 787.76 |
| Pre-tax profit | 1 569.66 | 1 485.45 | 1 710.88 | 2 396.72 | 30 900.78 |
| Income taxes | -17.09 | ||||
| Net earnings | 1 569.66 | 1 485.45 | 1 710.88 | 2 396.72 | 30 883.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 465.48 | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 |
| Investments total | 2 465.48 | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 |
| Long term receivables total | |||||
| Finished products/goods | 151.72 | ||||
| Inventories total | 151.72 | ||||
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 3 400.00 | 3 900.00 | |||
| Short term receivables total | 3 400.00 | 3 900.00 | 2.30 | ||
| Other current investments | 1 041.67 | ||||
| Cash and bank deposits | 1 905.92 | 19.53 | 6.17 | 4 518.50 | 3 291.08 |
| Cash and cash equivalents | 1 905.92 | 19.53 | 6.17 | 4 518.50 | 4 332.74 |
| Balance sheet total (assets) | 4 371.40 | 5 905.32 | 7 454.80 | 8 841.42 | 39 597.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.86 | 57.07 | 1 010.10 | 160.50 | 61.62 |
| Other reserves | 2 425.48 | 2 445.80 | 3 508.63 | 4 283.05 | 35 070.81 |
| Retained earnings | 266.65 | 1 758.92 | 1 171.44 | 1 947.39 | -26 505.26 |
| Profit of the financial year | 1 569.66 | 1 485.45 | 1 710.88 | 2 396.72 | 30 883.69 |
| Shareholders equity total | 4 367.65 | 5 797.24 | 7 451.05 | 8 837.67 | 39 560.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.50 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 17.09 | ||||
| Other non-interest bearing current liabilities | 104.33 | ||||
| Current liabilities total | 3.75 | 108.08 | 3.75 | 3.75 | 36.59 |
| Balance sheet total (liabilities) | 4 371.40 | 5 905.32 | 7 454.80 | 8 841.42 | 39 597.45 |
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