CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059910
Tranekæret 11, 9320 Hjallerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-43.29-85.00
EBIT-43.29-85.00
Other financial income3 386.741 931.24
Other financial expenses- 201.72
Net income from associates (fin.)20 195.6722 772.82
Pre-tax profit23 539.1224 417.34
Income taxes- 735.54- 374.72
Net earnings22 803.5824 042.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 718.0077 490.83
Investments total69 718.0077 490.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 086.23
Current other receivables5.003.12
Current deferred tax assets5 634.165 420.96
Short term receivables total5 639.168 510.31
Other current investments32 879.9932 977.11
Cash and bank deposits1 017.772 324.19
Cash and cash equivalents33 897.7635 301.30
Balance sheet total (assets)109 254.93121 302.43

Equity and liabilities (kDKK)

2023
2024
Share capital222.28222.28
Shares repurchased10 000.00135.00
Other reserves55 926.4163 699.23
Retained earnings13 941.7728 837.53
Profit of the financial year22 803.5824 042.62
Shareholders equity total102 894.04116 936.66
Non-current liabilities total
Current trade creditors17.135.00
Short-term deferred tax liabilities6 343.764 360.77
Current liabilities total6 360.894 365.77
Balance sheet total (liabilities)109 254.93121 302.43
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