C.M.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25470516
Søndervold 232, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.69 | -12.55 | -8.55 | -11.47 |
| EBIT | -7.60 | -8.69 | -12.55 | -8.55 | -11.47 |
| Other financial income | 107.82 | 61.02 | 58.98 | 74.08 | |
| Other financial expenses | -6.32 | -1.93 | - 148.78 | ||
| Pre-tax profit | -13.92 | 97.20 | - 100.31 | 50.43 | 62.61 |
| Net earnings | -13.92 | 97.20 | - 100.31 | 50.43 | 62.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.42 | 6.27 | 3.55 | ||
| Short term receivables total | 13.42 | 6.27 | 3.55 | ||
| Other current investments | 825.22 | 683.85 | 597.30 | 654.99 | |
| Cash and bank deposits | 926.68 | 88.66 | 3.89 | 30.23 | 37.87 |
| Cash and cash equivalents | 926.68 | 913.88 | 687.74 | 627.53 | 692.85 |
| Balance sheet total (assets) | 926.68 | 913.88 | 701.17 | 633.80 | 696.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Retained earnings | 324.60 | 196.28 | 175.68 | 75.36 | 125.80 |
| Profit of the financial year | -13.92 | 97.20 | - 100.31 | 50.43 | 62.61 |
| Shareholders equity total | 920.68 | 907.88 | 693.17 | 625.80 | 688.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 926.68 | 913.88 | 701.17 | 633.80 | 696.41 |
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