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CMET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325145
Strøbyvej 11 B, 2650 Hvidovre
cj@sst.as
tel: 42144304
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 361.10 | 4 315.87 | 7 185.03 | ||
| External services | -5.50 | -2.50 | -5.00 | ||
| Gross profit | 3 355.60 | 4 313.37 | 7 180.03 | -3.75 | -6.25 |
| EBIT | 3 355.60 | 4 313.37 | 7 180.03 | -3.75 | -6.25 |
| Other financial income | 160.97 | 142.79 | 264.86 | 239.00 | 1.79 |
| Other financial expenses | -7.49 | -11.25 | -11.62 | -8.36 | -6.47 |
| Net income from associates (fin.) | 9 512.73 | 10 608.20 | |||
| Pre-tax profit | 3 509.08 | 4 444.91 | 7 433.27 | 9 739.62 | 10 597.26 |
| Income taxes | -32.50 | -28.42 | -57.78 | -52.92 | 2.81 |
| Net earnings | 3 476.58 | 4 416.49 | 7 375.50 | 9 686.69 | 10 600.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 882.26 | 13 198.14 | 20 383.16 | 29 322.14 | 39 356.59 |
| Investments total | 8 882.26 | 13 198.14 | 20 383.16 | 29 322.14 | 39 356.59 |
| Non-curr. owed by particip. interest comp. | 3 626.67 | ||||
| Non-current other receivables | 8 465.84 | 5 447.65 | |||
| Long term receivables total | 8 465.84 | 5 447.65 | 3 626.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 821.39 | 3 814.91 | |||
| Current deferred tax assets | 1.40 | 4.61 | 20.80 | ||
| Short term receivables total | 1.40 | 4.61 | 1 821.39 | 3 814.91 | 20.80 |
| Cash and bank deposits | 198.28 | 2 871.32 | 2 062.36 | 2 935.94 | 5 796.13 |
| Cash and cash equivalents | 198.28 | 2 871.32 | 2 062.36 | 2 935.94 | 5 796.13 |
| Balance sheet total (assets) | 17 547.78 | 21 521.73 | 27 893.58 | 36 072.98 | 45 173.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Other reserves | 3 668.76 | 7 984.64 | 15 169.66 | 24 108.64 | 34 143.08 |
| Retained earnings | 9 770.70 | 7 931.41 | 3 662.87 | 599.39 | -2 748.36 |
| Profit of the financial year | 3 476.58 | 4 416.49 | 7 375.50 | 9 686.69 | 10 600.07 |
| Shareholders equity total | 17 541.04 | 21 457.53 | 27 833.03 | 36 019.72 | 45 119.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 2.50 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 43.78 | 38.92 | |||
| Other non-interest bearing current liabilities | 2.11 | 61.69 | 13.02 | 10.58 | 49.98 |
| Current liabilities total | 6.73 | 64.19 | 60.55 | 53.25 | 53.73 |
| Balance sheet total (liabilities) | 17 547.78 | 21 521.73 | 27 893.58 | 36 072.98 | 45 173.52 |
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