CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059910
Tranekæret 11, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.29 | -85.00 |
| EBIT | -43.29 | -85.00 |
| Other financial income | 3 386.74 | 1 931.24 |
| Other financial expenses | - 201.72 | |
| Net income from associates (fin.) | 20 195.67 | 22 772.82 |
| Pre-tax profit | 23 539.12 | 24 417.34 |
| Income taxes | - 735.54 | - 374.72 |
| Net earnings | 22 803.58 | 24 042.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 69 718.00 | 77 490.83 |
| Investments total | 69 718.00 | 77 490.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 086.23 | |
| Current other receivables | 5.00 | 3.12 |
| Current deferred tax assets | 5 634.16 | 5 420.96 |
| Short term receivables total | 5 639.16 | 8 510.31 |
| Other current investments | 32 879.99 | 32 977.11 |
| Cash and bank deposits | 1 017.77 | 2 324.19 |
| Cash and cash equivalents | 33 897.76 | 35 301.30 |
| Balance sheet total (assets) | 109 254.93 | 121 302.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 222.28 | 222.28 |
| Shares repurchased | 10 000.00 | 135.00 |
| Other reserves | 55 926.41 | 63 699.23 |
| Retained earnings | 13 941.77 | 28 837.53 |
| Profit of the financial year | 22 803.58 | 24 042.62 |
| Shareholders equity total | 102 894.04 | 116 936.66 |
| Non-current liabilities total | ||
| Current trade creditors | 17.13 | 5.00 |
| Short-term deferred tax liabilities | 6 343.76 | 4 360.77 |
| Current liabilities total | 6 360.89 | 4 365.77 |
| Balance sheet total (liabilities) | 109 254.93 | 121 302.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.