CHM MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073980
Gotlandsvej 11, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.95
Gross profit-9.17-9.95-9.55-7.91-12.50
EBIT-9.17-9.95-9.55-7.91-12.50
Other financial income58.09233.8276.4973.75
Other financial expenses-1.12-1.47- 139.48-5.77-5.94
Net income from associates (fin.)55.3056.5057.2058.90
Pre-tax profit47.80277.70-92.53120.00114.21
Income taxes-10.52-52.0532.62-14.86-13.00
Net earnings37.28225.65-59.92105.14101.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 106.611 106.611 106.611 106.611 106.61
Investments total1 106.611 106.611 106.611 106.611 106.61
Non-current loans receivable1 394.361 628.181 491.081 567.571 099.62
Long term receivables total1 394.361 628.181 491.081 567.571 099.62
Inventories total
Current deferred tax assets32.6218.7513.75
Short term receivables total32.6218.7513.75
Cash and bank deposits204.35189.83178.67105.72632.47
Cash and cash equivalents204.35189.83178.67105.72632.47
Balance sheet total (assets)2 705.322 924.622 808.982 798.652 852.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 468.572 449.362 617.802 498.982 543.12
Profit of the financial year37.28225.65-59.92105.14101.20
Shareholders equity total2 686.152 856.502 740.082 788.022 830.32
Non-current liabilities total
Short-term deferred tax liabilities10.5259.4747.95
Other non-interest bearing current liabilities8.658.6520.9510.6322.12
Current liabilities total19.1768.1268.9010.6322.12
Balance sheet total (liabilities)2 705.322 924.622 808.982 798.652 852.44
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