CMCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741969
Avernakøvej 17, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.82 | -11.76 | 329.55 | ||
| Other operating income | 9.30 | 36.30 | |||
| External services | -10.01 | -8.96 | -11.04 | ||
| Gross profit | 242.81 | -11.42 | 354.81 | 10.82 | |
| Other operating expenses | -4.35 | -18.83 | -20.16 | ||
| Total depreciation | -0.00 | ||||
| EBIT | 242.81 | -15.77 | 335.97 | 419.09 | 10.82 |
| Other financial income | 0.00 | 4.14 | 26.52 | 3.60 | 12.40 |
| Other financial expenses | -1.75 | -3.15 | -16.95 | -61.21 | -0.45 |
| Exchange rate differences | 0.21 | ||||
| Net income from associates (fin.) | 415.01 | 39.89 | |||
| Pre-tax profit | 241.07 | -14.78 | 345.54 | 361.48 | 62.87 |
| Income taxes | 2.59 | 0.51 | -3.52 | 8.29 | -16.50 |
| Net earnings | 243.65 | -14.28 | 342.02 | 369.78 | 46.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.65 | 415.65 | 415.65 | 471.22 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 415.65 | 415.65 | 415.65 | 471.22 | |
| Holdings in group member companies | 440.65 | 178.89 | 532.44 | 687.45 | 427.34 |
| Investments total | 440.65 | 178.89 | 532.44 | 687.45 | 427.34 |
| Non-curr. owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current loans receivable | 77.62 | 105.64 | 90.03 | 230.66 | |
| Non-current other receivables | 9.00 | 9.00 | 14.00 | 39.00 | |
| Deferred tax assets | 2.59 | 6.50 | |||
| Long term receivables total | 11.59 | 108.13 | 134.64 | 144.03 | 245.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.47 | 28.39 | |||
| Current other receivables | 40.00 | 5.13 | 18.98 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 52.47 | 33.52 | 44.98 | ||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 538.87 | 178.23 | 101.36 | 31.09 | 60.77 |
| Cash and cash equivalents | 538.87 | 178.23 | 151.36 | 31.09 | 60.77 |
| Balance sheet total (assets) | 991.10 | 880.89 | 1 286.56 | 1 311.73 | 1 249.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | ||
| Other reserves | 515.01 | 515.01 | 515.01 | 515.01 | 304.73 |
| Retained earnings | - 110.39 | 133.26 | 4.59 | 232.21 | 812.26 |
| Profit of the financial year | 243.65 | -14.28 | 342.02 | 369.78 | 46.36 |
| Shareholders equity total | 808.87 | 684.00 | 1 026.01 | 1 281.39 | 1 213.36 |
| Provisions | 5.50 | ||||
| Non-current other liabilities | 9.30 | 9.30 | 9.30 | 9.90 | |
| Non-current liabilities total | 9.30 | 9.30 | 9.30 | 9.90 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | |
| Current owed to participating | 4.81 | ||||
| Current owed to group member | 174.73 | 179.78 | 243.75 | ||
| Short-term deferred tax liabilities | 21.20 | ||||
| Other non-interest bearing current liabilities | 0.32 | 8.23 | |||
| Current liabilities total | 182.23 | 187.60 | 251.25 | 21.04 | 21.20 |
| Balance sheet total (liabilities) | 991.10 | 880.89 | 1 286.56 | 1 311.73 | 1 249.96 |
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