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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -3.35 | -6.92 | -5.18 | -7.33 |
| EBIT | -4.91 | -3.35 | -6.92 | -5.18 | -7.33 |
| Other financial income | 16.32 | 19.44 | 18.54 | 9.68 | 10.08 |
| Other financial expenses | -2.71 | -2.67 | - 130.54 | -0.69 | |
| Income from other inv. held as non-curr. assets | 0.56 | 126.22 | 67.05 | 44.43 | 119.21 |
| Pre-tax profit | 9.26 | 139.64 | -51.87 | 48.24 | 121.96 |
| Income taxes | 0.00 | -2.71 | |||
| Net earnings | 9.26 | 139.64 | -51.87 | 48.24 | 119.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 53.30 | 53.30 | 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 | 750.55 | 873.17 | 797.90 | 832.78 | 951.57 |
| Non-current other receivables | 447.80 | 463.44 | 481.98 | 251.66 | 261.73 |
| Long term receivables total | 1 198.36 | 1 336.61 | 1 279.88 | 1 084.44 | 1 213.30 |
| Inventories total | |||||
| Current other receivables | 0.90 | 0.90 | 5.00 | ||
| Current deferred tax assets | 3.23 | 17.88 | 23.69 | 9.04 | |
| Short term receivables total | 0.90 | 4.12 | 17.88 | 23.69 | 14.04 |
| Cash and bank deposits | 479.79 | 362.35 | 240.45 | 363.93 | 248.93 |
| Cash and cash equivalents | 479.79 | 362.35 | 240.45 | 363.93 | 248.93 |
| Balance sheet total (assets) | 1 732.34 | 1 756.38 | 1 591.51 | 1 525.36 | 1 529.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 230.00 |
| Retained earnings | 1 352.48 | 1 248.74 | 1 273.98 | 1 104.31 | 922.56 |
| Profit of the financial year | 9.26 | 139.64 | -51.87 | 48.24 | 119.26 |
| Shareholders equity total | 1 722.34 | 1 751.38 | 1 586.51 | 1 520.35 | 1 521.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 5.00 | 5.00 | 5.00 | 7.75 |
| Balance sheet total (liabilities) | 1 732.34 | 1 756.38 | 1 591.51 | 1 525.36 | 1 529.56 |
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