C.M.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881838
Faurskovvej 9, Balle 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.47 | -5.25 | -7.41 | -10.66 |
| EBIT | -5.05 | -5.47 | -5.25 | -7.41 | -10.66 |
| Other financial income | 10.47 | 48.59 | 65.57 | 33.31 | 47.92 |
| Other financial expenses | -0.66 | -1.05 | -95.11 | -1.80 | -71.43 |
| Net income from associates (fin.) | 401.09 | 787.53 | 302.84 | 601.51 | 748.88 |
| Pre-tax profit | 405.84 | 829.59 | 268.05 | 625.61 | 714.71 |
| Income taxes | 0.03 | ||||
| Net earnings | 405.84 | 829.59 | 268.05 | 625.64 | 714.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.38 | 688.23 | 471.07 | 772.58 | 921.46 |
| Investments total | 870.38 | 688.23 | 471.07 | 772.58 | 921.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 527.42 | 877.15 | 161.59 | ||
| Current deferred tax assets | 9.67 | ||||
| Short term receivables total | 527.42 | 886.83 | 161.59 | ||
| Other current investments | 159.37 | 450.16 | 382.84 | 750.00 | 678.57 |
| Cash and bank deposits | 57.77 | 138.30 | 248.45 | 781.43 | 1 458.28 |
| Cash and cash equivalents | 217.14 | 588.46 | 631.29 | 1 531.43 | 2 136.86 |
| Balance sheet total (assets) | 1 087.52 | 1 804.11 | 1 989.19 | 2 465.60 | 3 058.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 222.13 | 436.87 | 219.71 | 521.22 | 670.10 |
| Retained earnings | 221.54 | 298.25 | 1 227.20 | 1 071.74 | 1 413.51 |
| Profit of the financial year | 405.84 | 829.59 | 268.05 | 625.64 | 714.71 |
| Shareholders equity total | 1 087.52 | 1 804.11 | 1 957.76 | 2 465.60 | 3 058.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 31.43 | |||
| Current liabilities total | 0.00 | 31.43 | |||
| Balance sheet total (liabilities) | 1 087.52 | 1 804.11 | 1 989.19 | 2 465.60 | 3 058.31 |
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