CM ULDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818843
Åbrinken 41, Dortheasminde 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -1.15 | -1.15 | -3.35 | -1.35 |
| EBIT | -0.15 | -1.15 | -1.15 | -3.35 | -1.35 |
| Other financial income | 2.67 | 4.11 | 4.27 | 4.11 | |
| Other financial expenses | -1.21 | -1.40 | -0.77 | 0.02 | |
| Net income from associates (fin.) | 147.10 | 57.54 | 144.02 | 122.43 | 665.94 |
| Pre-tax profit | 146.95 | 57.85 | 145.58 | 122.58 | 668.72 |
| Income taxes | -0.35 | ||||
| Net earnings | 146.95 | 57.85 | 145.58 | 122.58 | 668.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 393.89 | 2 351.43 | 2 495.45 | 2 617.88 | 3 283.82 |
| Investments total | 2 393.89 | 2 351.43 | 2 495.45 | 2 617.88 | 3 283.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.67 | 106.77 | 111.05 | 15.15 | |
| Short term receivables total | 102.67 | 106.77 | 111.05 | 15.15 | |
| Cash and bank deposits | 199.85 | 142.19 | 84.39 | 7.65 | 5.87 |
| Cash and cash equivalents | 199.85 | 142.19 | 84.39 | 7.65 | 5.87 |
| Balance sheet total (assets) | 2 593.74 | 2 596.29 | 2 686.61 | 2 736.58 | 3 304.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 116.10 | 61.00 |
| Other reserves | 97.66 | 55.20 | 199.22 | 264.45 | 987.59 |
| Retained earnings | 2 165.83 | 2 298.74 | 2 155.37 | 2 062.42 | 1 458.06 |
| Profit of the financial year | 146.95 | 57.85 | 145.58 | 122.58 | 668.37 |
| Shareholders equity total | 2 590.74 | 2 593.29 | 2 682.36 | 2 690.54 | 3 300.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 1.25 | 43.03 | 1.48 | ||
| Current liabilities total | 3.00 | 3.00 | 4.24 | 46.03 | 4.83 |
| Balance sheet total (liabilities) | 2 593.74 | 2 596.29 | 2 686.61 | 2 736.58 | 3 304.84 |
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