CMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25821424
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 26100500
www.carstenstender.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 834.00 | -1 502.88 | |
| External services | - 119.00 | - 176.38 | |
| Gross profit | - 189.00 | - 953.00 | -1 679.26 |
| EBIT | - 189.00 | - 953.00 | -1 679.26 |
| Other financial income | 1 396.00 | 2 372.00 | 2 083.47 |
| Other financial expenses | -3 928.00 | - 603.00 | -2 994.35 |
| Net income from associates (fin.) | 39 813.00 | ||
| Pre-tax profit | 37 092.00 | 816.00 | -2 590.14 |
| Income taxes | - 179.00 | - 259.00 | - 399.84 |
| Net earnings | 36 913.00 | 557.00 | -2 989.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51 618.00 | 39 999.00 | 37 669.88 |
| Investments total | 51 618.00 | 39 999.00 | 37 669.88 |
| Non-curr. owed by group member comp. | 22 455.00 | 37 351.00 | 24 463.78 |
| Long term receivables total | 22 455.00 | 37 351.00 | 24 463.78 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 591.00 | 952.00 | 590.71 |
| Current other receivables | 22 757.00 | 16 466.00 | 11 797.58 |
| Current deferred tax assets | 19.00 | 4.00 | 1 185.55 |
| Short term receivables total | 25 367.00 | 17 422.00 | 13 573.83 |
| Other current investments | 1 429.05 | ||
| Cash and bank deposits | 15 559.00 | 15 069.00 | 25 176.68 |
| Cash and cash equivalents | 15 559.00 | 15 069.00 | 26 605.73 |
| Balance sheet total (assets) | 114 999.00 | 109 841.00 | 102 313.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 434.00 | 434.00 | 433.58 |
| Shares repurchased | 10 000.00 | 5 000.00 | |
| Other reserves | 32 763.00 | 32 947.00 | 35 634.75 |
| Retained earnings | 44 606.00 | 65 550.00 | 62 609.83 |
| Profit of the financial year | 36 913.00 | 557.00 | -2 989.98 |
| Shareholders equity total | 114 716.00 | 109 488.00 | 100 688.18 |
| Non-current liabilities total | |||
| Current trade creditors | 89.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 190.00 | 259.00 | 1 483.38 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 51.66 |
| Current liabilities total | 283.00 | 353.00 | 1 625.05 |
| Balance sheet total (liabilities) | 114 999.00 | 109 841.00 | 102 313.23 |
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