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CNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17049747
Rosenvænget 7, 7400 Herning
jesper@juul-soerensen.dk
tel: 97141333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -6.92 | -5.18 | -7.33 | -10.84 |
| EBIT | -3.35 | -6.92 | -5.18 | -7.33 | -10.84 |
| Other financial income | 19.44 | 18.54 | 9.68 | 10.08 | 60.11 |
| Other financial expenses | -2.67 | - 130.54 | -0.69 | -0.20 | -23.42 |
| Income from other inv. held as non-curr. assets | 126.22 | 67.05 | 44.43 | 119.21 | |
| Pre-tax profit | 139.64 | -51.87 | 48.24 | 121.77 | 25.86 |
| Income taxes | 0.00 | -2.51 | -5.65 | ||
| Net earnings | 139.64 | -51.87 | 48.24 | 119.26 | 20.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.30 | 53.30 | |||
| Other tangible assets | 53.30 | 53.30 | 53.30 | ||
| Tangible assets total | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 |
| Investments total | |||||
| Non-current loans receivable | 873.17 | 797.90 | 832.78 | ||
| Non-current other receivables | 463.44 | 481.98 | 251.66 | 261.73 | 109.43 |
| Long term receivables total | 1 336.61 | 1 279.88 | 1 084.44 | 261.73 | 109.43 |
| Inventories total | |||||
| Current other receivables | 0.90 | 5.00 | 11.13 | ||
| Current deferred tax assets | 3.23 | 17.88 | 23.69 | 6.29 | 2.42 |
| Short term receivables total | 4.12 | 17.88 | 23.69 | 11.29 | 13.55 |
| Other current investments | 951.57 | 935.74 | |||
| Cash and bank deposits | 362.35 | 240.45 | 363.93 | 248.93 | 205.91 |
| Cash and cash equivalents | 362.35 | 240.45 | 363.93 | 1 200.50 | 1 141.64 |
| Balance sheet total (assets) | 1 756.38 | 1 591.51 | 1 525.36 | 1 526.81 | 1 317.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 230.00 | 135.00 |
| Retained earnings | 1 248.74 | 1 273.98 | 1 104.31 | 922.56 | 906.81 |
| Profit of the financial year | 139.64 | -51.87 | 48.24 | 119.26 | 20.20 |
| Shareholders equity total | 1 751.38 | 1 586.51 | 1 520.35 | 1 521.81 | 1 312.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.90 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.90 |
| Balance sheet total (liabilities) | 1 756.38 | 1 591.51 | 1 525.36 | 1 526.81 | 1 317.91 |
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