CMH-HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30615409
Violvej 15, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.47 | -24.19 | -22.74 | -23.60 | -15.53 |
| EBIT | -31.47 | -24.19 | -22.74 | -23.60 | -15.53 |
| Other financial income | 19.53 | 20.95 | 23.23 | 973.50 | 10.03 |
| Other financial expenses | -99.12 | - 106.57 | - 116.21 | - 126.43 | -43.80 |
| Net income from associates (fin.) | 628.84 | 628.68 | 162.40 | - 827.23 | -51.90 |
| Pre-tax profit | 517.79 | 518.87 | 46.68 | -3.77 | - 101.19 |
| Income taxes | 24.43 | 24.16 | - 126.52 | 27.24 | 5.30 |
| Net earnings | 542.22 | 543.03 | -79.84 | 23.47 | -95.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 509.15 | 2 137.83 | 2 300.23 | 1 473.00 | 1 423.28 |
| Investments total | 1 509.15 | 2 137.83 | 2 300.23 | 1 473.00 | 1 423.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | ||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 2.00 | ||||
| Current amounts owed by group member comp. | 279.96 | 301.68 | 356.38 | 157.26 | 150.69 |
| Current other receivables | 2.05 | 0.56 | |||
| Current deferred tax assets | 176.93 | 200.32 | 46.02 | 27.24 | 5.00 |
| Short term receivables total | 458.95 | 502.00 | 402.40 | 184.50 | 156.26 |
| Cash and bank deposits | 0.05 | 5.72 | 0.04 | 0.11 | 0.77 |
| Cash and cash equivalents | 0.05 | 5.72 | 0.04 | 0.11 | 0.77 |
| Balance sheet total (assets) | 1 970.15 | 2 645.55 | 2 702.67 | 1 657.61 | 1 580.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 348.00 | 1 298.28 | |||
| Retained earnings | - 118.40 | 423.82 | 966.85 | - 460.98 | - 387.78 |
| Profit of the financial year | 542.22 | 543.03 | -79.84 | 23.47 | -95.89 |
| Shareholders equity total | 548.82 | 1 091.85 | 1 012.02 | 1 035.49 | 939.61 |
| Non-current deferred tax liabilities | 627.82 | ||||
| Non-current liabilities total | 627.82 | ||||
| Current trade creditors | 18.50 | 19.50 | 20.30 | 21.00 | 12.88 |
| Current owed to group member | 1 274.95 | 1 396.76 | 1 522.63 | 17.10 | |
| Other non-interest bearing current liabilities | 127.88 | 137.44 | 147.72 | 584.02 | |
| Current liabilities total | 1 421.32 | 1 553.70 | 1 690.65 | 622.12 | 12.88 |
| Balance sheet total (liabilities) | 1 970.15 | 2 645.55 | 2 702.67 | 1 657.61 | 1 580.30 |
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