CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059910
Tranekæret 11, 9320 Hjallerup
Free credit report See consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit- 107.83-63.67-43.29
EBIT- 107.83-63.67-43.29
Other financial income553.511 278.483 386.74
Other financial expenses-0.49- 246.86
Net income from associates (fin.)23 553.0920 195.67
Pre-tax profit445.1824 521.0323 539.12
Income taxes-97.94- 213.02- 735.54
Net earnings347.2424 308.0122 803.58

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies61 522.3369 718.00
Participating interests13 791.60
Investments total13 791.6061 522.3369 718.00
Long term receivables total
Inventories total
Current other receivables34.725.00
Current deferred tax assets6 433.095 634.16
Short term receivables total6 467.815 639.16
Other current investments8 608.8620 531.1532 879.99
Cash and bank deposits580.34759.421 017.77
Cash and cash equivalents9 189.2021 290.5633 897.76
Balance sheet total (assets)22 980.8089 280.70109 254.93

Equity and liabilities (kDKK)

2019
2022
2023
Share capital222.28222.28222.28
Shares repurchased110.603 000.0010 000.00
Other reserves47 730.7355 926.41
Retained earnings22 287.277 829.4413 941.77
Profit of the financial year347.2424 308.0122 803.58
Shareholders equity total22 967.3983 090.45102 894.04
Non-current liabilities total
Current trade creditors7.7017.1317.13
Short-term deferred tax liabilities4.686 173.116 343.76
Other non-interest bearing current liabilities1.02
Current liabilities total13.416 190.256 360.89
Balance sheet total (liabilities)22 980.8089 280.70109 254.93
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