Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
C.M.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278762
Koralvej 5, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -16.25 | -16.88 | -18.01 | -21.24 |
| EBIT | -18.75 | -16.25 | -16.88 | -18.01 | -21.24 |
| Other financial income | 2 340.60 | 49.16 | 1 908.44 | 2 510.75 | 450.13 |
| Other financial expenses | -12.30 | -1 466.58 | -55.84 | -61.82 | -1 072.29 |
| Income from other inv. held as non-curr. assets | 140.87 | 76.91 | 43.00 | 490.67 | |
| Pre-tax profit | 2 450.42 | -1 356.76 | 1 878.72 | 2 921.59 | - 643.40 |
| Income taxes | - 536.16 | - 112.27 | - 535.47 | -35.89 | |
| Net earnings | 1 914.27 | -1 356.76 | 1 766.45 | 2 386.12 | - 679.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.00 | 86.00 | 86.00 | ||
| Long term receivables total | 86.00 | 86.00 | 86.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 24.92 | 100.36 | |||
| Short term receivables total | 24.92 | 100.36 | |||
| Other current investments | 111.91 | 89.91 | 97.21 | 3 930.66 | 16 067.24 |
| Cash and bank deposits | 14 156.83 | 12 321.55 | 14 198.37 | 13 302.89 | 2.71 |
| Cash and cash equivalents | 14 268.74 | 12 411.47 | 14 295.58 | 17 233.55 | 16 069.96 |
| Balance sheet total (assets) | 14 354.74 | 12 522.39 | 14 381.58 | 17 233.55 | 16 170.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 531.42 | 12 445.68 | 11 088.92 | 12 855.37 | 15 241.49 |
| Profit of the financial year | 1 914.27 | -1 356.76 | 1 766.45 | 2 386.12 | - 679.30 |
| Shareholders equity total | 12 495.68 | 11 138.92 | 12 905.37 | 15 291.49 | 14 612.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.25 | 16.88 | 17.50 | 17.50 |
| Current owed to participating | 1 313.76 | 1 367.21 | 1 422.64 | 1 480.49 | 1 540.54 |
| Short-term deferred tax liabilities | 529.67 | 36.70 | 432.54 | ||
| Other non-interest bearing current liabilities | 11.53 | 0.09 | |||
| Current liabilities total | 1 859.06 | 1 383.46 | 1 476.21 | 1 942.06 | 1 558.13 |
| Balance sheet total (liabilities) | 14 354.74 | 12 522.39 | 14 381.58 | 17 233.55 | 16 170.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.