CMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337520
Stigsborg Parkvej 114, 9400 Nørresundby
Christian@cmnholding.dk
tel: 27647494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.08 | -11.58 | |||
| Gross profit | 52.10 | -4.20 | -11.38 | -9.08 | -11.58 |
| EBIT | 52.10 | -4.20 | -11.38 | -9.08 | -11.58 |
| Other financial income | 32.45 | 15.46 | 0.36 | 25.48 | |
| Other financial expenses | -0.20 | -0.18 | -34.97 | -7.64 | -12.85 |
| Net income from associates (fin.) | 65.80 | 818.62 | 364.73 | ||
| Pre-tax profit | 84.36 | 61.41 | 787.74 | -16.37 | 365.78 |
| Income taxes | -11.42 | ||||
| Net earnings | 72.94 | 61.41 | 787.74 | -16.37 | 365.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.10 | 725.73 | 725.73 | 725.73 | |
| Investments total | 106.10 | 725.73 | 725.73 | 725.73 | |
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.75 | 6.40 | |||
| Current deferred tax assets | 4.00 | 0.20 | |||
| Short term receivables total | 0.75 | 4.00 | 6.60 | ||
| Other current investments | 42.66 | 158.35 | |||
| Cash and bank deposits | 75.36 | 38.93 | 11.92 | 0.04 | 16.56 |
| Cash and cash equivalents | 75.36 | 38.93 | 54.59 | 0.04 | 174.91 |
| Balance sheet total (assets) | 84.36 | 145.77 | 780.31 | 729.77 | 907.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.62 | 58.90 | 131.00 | ||
| Other reserves | 40.00 | 40.00 | - 188.42 | -70.00 | |
| Retained earnings | -40.00 | 32.94 | - 151.26 | 577.57 | 430.20 |
| Profit of the financial year | 72.94 | 61.41 | 787.74 | -16.37 | 365.78 |
| Shareholders equity total | 72.94 | 134.35 | 733.67 | 660.10 | 896.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 20.41 | |||
| Current trade creditors | 4.38 | 5.38 | 5.50 | ||
| Current owed to participating | 41.76 | 4.75 | |||
| Short-term deferred tax liabilities | 11.42 | 11.42 | |||
| Other non-interest bearing current liabilities | 0.00 | 42.13 | 2.12 | ||
| Current liabilities total | 11.42 | 11.42 | 46.64 | 69.67 | 10.25 |
| Balance sheet total (liabilities) | 84.36 | 145.77 | 780.31 | 729.77 | 907.24 |
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