CMH-HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30615409
Violvej 15, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.08 | -31.47 | -24.19 | -22.74 | -23.60 |
| EBIT | - 311.08 | -31.47 | -24.19 | -22.74 | -23.60 |
| Other financial income | 18.12 | 19.53 | 20.95 | 23.23 | 973.50 |
| Other financial expenses | -97.07 | -99.12 | - 106.57 | - 116.21 | - 126.43 |
| Net income from associates (fin.) | 463.12 | 628.84 | 628.68 | 162.40 | - 827.23 |
| Pre-tax profit | 73.09 | 517.79 | 518.87 | 46.68 | -3.77 |
| Income taxes | 85.81 | 24.43 | 24.16 | - 126.52 | 27.24 |
| Net earnings | 158.90 | 542.22 | 543.03 | -79.84 | 23.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.30 | 1 509.15 | 2 137.83 | 2 300.23 | 1 473.00 |
| Investments total | 880.30 | 1 509.15 | 2 137.83 | 2 300.23 | 1 473.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 1.00 | |||
| Finished products/goods | 30.00 | 1.00 | |||
| Inventories total | 60.00 | 2.00 | |||
| Current amounts owed by group member comp. | 260.43 | 279.96 | 301.68 | 356.38 | 157.26 |
| Current other receivables | 45.80 | 2.05 | |||
| Current deferred tax assets | 152.50 | 176.93 | 200.32 | 46.02 | 27.24 |
| Short term receivables total | 458.74 | 458.95 | 502.00 | 402.40 | 184.50 |
| Cash and bank deposits | 2.90 | 0.05 | 5.72 | 0.04 | 0.11 |
| Cash and cash equivalents | 2.90 | 0.05 | 5.72 | 0.04 | 0.11 |
| Balance sheet total (assets) | 1 401.94 | 1 970.15 | 2 645.55 | 2 702.67 | 1 657.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 348.00 | ||||
| Retained earnings | - 277.30 | - 118.40 | 423.82 | 966.85 | - 460.98 |
| Profit of the financial year | 158.90 | 542.22 | 543.03 | -79.84 | 23.47 |
| Shareholders equity total | 6.60 | 548.82 | 1 091.85 | 1 012.02 | 1 035.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.25 | 18.50 | 19.50 | 20.30 | 21.00 |
| Current owed to group member | 1 237.14 | 1 274.95 | 1 396.76 | 1 522.63 | 17.10 |
| Other non-interest bearing current liabilities | 118.95 | 127.88 | 137.44 | 147.72 | 584.02 |
| Current liabilities total | 1 395.34 | 1 421.32 | 1 553.70 | 1 690.65 | 622.12 |
| Balance sheet total (liabilities) | 1 401.94 | 1 970.15 | 2 645.55 | 2 702.67 | 1 657.61 |
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