CM HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33245254
Lavritsdalsvej 22, Søften 8382 Hinnerup
cm@ctmrevision.dk
tel: 25474418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -9.08 | -8.32 | -4.89 | -4.68 |
| EBIT | -12.60 | -9.08 | -8.32 | -4.89 | -4.68 |
| Other financial income | 0.39 | 0.29 | |||
| Other financial expenses | -3.92 | -15.93 | -4.95 | -1.12 | -0.63 |
| Net income from associates (fin.) | 31.68 | 77.05 | -41.21 | -49.06 | 142.82 |
| Pre-tax profit | 15.55 | 52.03 | -54.48 | -55.07 | 137.81 |
| Income taxes | 3.48 | 5.30 | 2.93 | 2.27 | |
| Net earnings | 19.03 | 57.33 | -51.55 | -55.07 | 140.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.47 | 542.52 | 376.31 | 327.25 | 470.07 |
| Investments total | 795.47 | 542.52 | 376.31 | 327.25 | 470.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | 32.12 | 43.60 | 37.75 | |
| Current other receivables | 0.01 | 0.55 | 1.00 | 1.00 | |
| Current deferred tax assets | 0.56 | 16.18 | 8.00 | 17.09 | |
| Short term receivables total | 17.00 | 48.85 | 44.60 | 45.75 | 18.09 |
| Cash and bank deposits | 0.89 | 25.36 | 0.57 | 2.13 | |
| Cash and cash equivalents | 0.89 | 25.36 | 0.57 | 2.13 | |
| Balance sheet total (assets) | 813.37 | 591.37 | 446.27 | 373.56 | 490.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Other reserves | 247.72 | ||||
| Retained earnings | -71.07 | 195.68 | 253.01 | 201.46 | 146.39 |
| Profit of the financial year | 19.03 | 57.33 | -51.55 | -55.07 | 140.07 |
| Shareholders equity total | 380.68 | 438.01 | 386.46 | 331.39 | 471.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.33 | 103.05 | |||
| Current owed to group member | 43.95 | 22.78 | 13.40 | ||
| Short-term deferred tax liabilities | 30.68 | 31.96 | 2.83 | ||
| Other non-interest bearing current liabilities | 6.36 | 6.36 | 6.36 | 10.22 | 2.61 |
| Current liabilities total | 432.69 | 153.36 | 59.82 | 42.17 | 18.84 |
| Balance sheet total (liabilities) | 813.37 | 591.37 | 446.27 | 373.56 | 490.30 |
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