CLMJ HOLDING ApS
CVR number: 35205187
Marievej 64, 4300 Holbæk
cmj@cityparkering.dk
tel: 51374404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | 82.00 | 266.00 | 250.00 | 249.26 |
| Other operating expenses | - 287.00 | -8.00 | -3.43 | ||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -1.40 |
| EBIT | -72.00 | 79.00 | -24.00 | 239.00 | 244.43 |
| Other financial income | 14.00 | 3.00 | 16.00 | 127.25 | |
| Other financial expenses | -35.00 | -8.00 | - 181.00 | -4.03 | |
| Income from other inv. held as non-curr. assets | 7 317.61 | ||||
| Net income from associates (fin.) | 245.00 | 582.00 | 1 400.00 | 1 871.00 | 1 666.41 |
| Pre-tax profit | 138.00 | 667.00 | 1 198.00 | 2 126.00 | 9 351.67 |
| Income taxes | 69.00 | 44.00 | -57.00 | -80.83 | |
| Net earnings | 138.00 | 736.00 | 1 242.00 | 2 069.00 | 9 270.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | 6.00 | 2.10 | ||
| Intangible assets total | 13.00 | 6.00 | 2.10 | ||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 1.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 1.00 | |
| Participating interests | 564.00 | 1 036.00 | 1 936.00 | 2 907.00 | 3 573.69 |
| Other non-current investments | 50.00 | 50.00 | 50.00 | 100.00 | 50.10 |
| Investments total | 614.00 | 1 086.00 | 1 986.00 | 3 007.00 | 3 623.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 31.00 | |||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 9.00 | 177.81 | |
| Current other receivables | 25.00 | 25.00 | 9.00 | 700.00 | |
| Current deferred tax assets | 69.00 | 114.00 | 65.00 | 66.00 | |
| Short term receivables total | 28.00 | 128.00 | 114.00 | 114.00 | 943.81 |
| Other current investments | 182.00 | 574.00 | 591.00 | 715.37 | |
| Cash and bank deposits | 48.00 | 8.00 | 167.00 | 657.00 | 4 455.27 |
| Cash and cash equivalents | 48.00 | 190.00 | 741.00 | 1 248.00 | 5 170.64 |
| Balance sheet total (assets) | 701.00 | 1 412.00 | 2 859.00 | 4 376.00 | 9 740.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 2 000.00 | |
| Other reserves | 316.00 | 446.00 | 1 846.00 | 2 718.00 | 3 383.69 |
| Retained earnings | - 138.00 | - 187.00 | - 908.00 | - 537.00 | -5 133.98 |
| Profit of the financial year | 138.00 | 736.00 | 1 242.00 | 2 069.00 | 9 270.84 |
| Shareholders equity total | 451.00 | 1 132.00 | 2 317.00 | 4 330.00 | 9 600.55 |
| Non-current deferred tax liabilities | 6.00 | 81.93 | |||
| Non-current liabilities total | 6.00 | 81.93 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 16.56 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 242.00 | 272.00 | 534.00 | 32.00 | 34.82 |
| Current liabilities total | 250.00 | 280.00 | 542.00 | 40.00 | 57.87 |
| Balance sheet total (liabilities) | 701.00 | 1 412.00 | 2 859.00 | 4 376.00 | 9 740.34 |
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