CMSHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 40669183
Østre Havnegade 42, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.70 | -5.69 | 44.19 | 43.56 | 44.81 |
| EBIT | -27.70 | -5.69 | 44.19 | 43.56 | 44.81 |
| Other financial income | 0.00 | 40.00 | |||
| Other financial expenses | - 137.17 | -94.36 | - 100.64 | - 148.30 | -87.07 |
| Net income from associates (fin.) | 474.62 | 5 407.22 | 108.56 | 418.58 | 794.25 |
| Pre-tax profit | 309.76 | 5 307.17 | 52.11 | 313.85 | 791.99 |
| Net earnings | 309.76 | 5 307.17 | 52.11 | 313.85 | 791.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 007.26 | 8 914.49 | 9 023.05 | 8 441.63 | 8 735.88 |
| Investments total | 4 007.26 | 8 914.49 | 9 023.05 | 8 441.63 | 8 735.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 540.00 | |||
| Short term receivables total | 1 000.00 | 1 540.00 | |||
| Balance sheet total (assets) | 4 007.26 | 8 914.49 | 9 023.05 | 9 441.63 | 10 275.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 309.76 | 5 616.93 | 5 669.04 | 5 915.39 | |
| Profit of the financial year | 309.76 | 5 307.17 | 52.11 | 313.85 | 791.99 |
| Shareholders equity total | 349.76 | 5 656.93 | 5 709.04 | 6 022.89 | 6 814.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 567.51 | 3 167.56 | 3 024.01 | 1 678.74 | 1 771.00 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 290.00 | 1 740.00 | 1 690.00 |
| Current liabilities total | 3 657.51 | 3 257.56 | 3 314.01 | 3 418.74 | 3 461.00 |
| Balance sheet total (liabilities) | 4 007.26 | 8 914.49 | 9 023.05 | 9 441.63 | 10 275.88 |
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