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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.00 | - 118.25 |
| EBIT | - 189.00 | - 118.25 |
| Other financial income | 1 396.00 | 2 371.87 |
| Other financial expenses | -3 928.00 | - 602.97 |
| Net income from associates (fin.) | 39 813.00 | - 834.47 |
| Pre-tax profit | 37 092.00 | 816.18 |
| Income taxes | - 179.00 | - 259.26 |
| Net earnings | 36 913.00 | 556.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 51 618.00 | 39 998.83 |
| Investments total | 51 618.00 | 39 998.83 |
| Non-curr. owed by group member comp. | 22 455.00 | 37 351.57 |
| Long term receivables total | 22 455.00 | 37 351.57 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 591.00 | 951.21 |
| Current other receivables | 22 757.00 | 16 465.62 |
| Current deferred tax assets | 19.00 | 3.91 |
| Short term receivables total | 25 367.00 | 17 420.74 |
| Cash and bank deposits | 15 559.00 | 15 069.63 |
| Cash and cash equivalents | 15 559.00 | 15 069.63 |
| Balance sheet total (assets) | 114 999.00 | 109 840.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 434.00 | 433.58 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 32 763.00 | 32 946.83 |
| Retained earnings | 44 606.00 | 65 550.02 |
| Profit of the financial year | 36 913.00 | 556.92 |
| Shareholders equity total | 114 716.00 | 109 487.36 |
| Non-current liabilities total | ||
| Current trade creditors | 89.00 | 90.00 |
| Short-term deferred tax liabilities | 190.00 | 259.26 |
| Other non-interest bearing current liabilities | 4.00 | 4.16 |
| Current liabilities total | 283.00 | 353.42 |
| Balance sheet total (liabilities) | 114 999.00 | 109 840.77 |
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