CMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914837
Lindgreens Allé 12, 2300 København S
tel: 32952606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -70.00 | - 112.38 | -91.38 | - 144.01 |
| EBIT | -82.00 | -70.00 | - 112.38 | -91.38 | - 144.01 |
| Other financial income | 718.00 | 27.00 | 6.75 | 208.60 | 479.86 |
| Other financial expenses | -64.00 | -26.00 | -1.66 | -56.71 | -17.81 |
| Net income from associates (fin.) | -5 746.00 | 7 565.00 | 4 503.00 | -6 906.51 | -5 759.05 |
| Pre-tax profit | -5 174.00 | 7 496.00 | 4 395.72 | -6 846.00 | -5 441.01 |
| Income taxes | 61.00 | 145.00 | 124.86 | 184.11 | -70.55 |
| Net earnings | -5 113.00 | 7 641.00 | 4 520.58 | -6 661.89 | -5 511.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.00 | 7 272.00 | 11 296.34 | 9 454.59 | 3 946.08 |
| Participating interests | 1 746.00 | 2 745.00 | 7 545.24 | 5 076.94 | 4 923.66 |
| Investments total | 3 293.00 | 10 017.00 | 18 841.58 | 14 531.53 | 8 869.74 |
| Non-current loans receivable | 319.31 | ||||
| Long term receivables total | 319.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 674.00 | 33 739.00 | 27 085.70 | 6 352.31 | 7 190.49 |
| Current owed by particip. interest comp. | 2 847.00 | 2 578.00 | 4 752.76 | 7 862.01 | 7 984.26 |
| Current deferred tax assets | 1 533.00 | 1 361.34 | 15.13 | 1.82 | |
| Short term receivables total | 36 054.00 | 36 317.00 | 33 199.79 | 14 229.44 | 15 176.57 |
| Other current investments | 10 358.79 | ||||
| Cash and bank deposits | 27.00 | 100.00 | 37.38 | 14 017.64 | 2 285.55 |
| Cash and cash equivalents | 27.00 | 100.00 | 37.38 | 14 017.64 | 12 644.34 |
| Balance sheet total (assets) | 39 374.00 | 46 434.00 | 52 078.76 | 42 778.61 | 37 009.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 4 193.00 | 4 192.52 | 3 901.99 | ||
| Retained earnings | 39 015.00 | 29 709.00 | 37 292.33 | 42 042.44 | 39 215.05 |
| Profit of the financial year | -5 113.00 | 7 641.00 | 4 520.58 | -6 661.89 | -5 511.56 |
| Shareholders equity total | 34 027.00 | 41 668.00 | 46 189.34 | 39 468.55 | 33 895.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 31.49 | ||
| Current owed to participating | 3 082.00 | 3 082.00 | 3 082.48 | ||
| Current owed to group member | 201.81 | ||||
| Short-term deferred tax liabilities | 1 236.48 | ||||
| Other non-interest bearing current liabilities | 2 265.00 | 1 684.00 | 1 551.96 | 3 089.75 | 3 082.48 |
| Current liabilities total | 5 347.00 | 4 766.00 | 5 889.42 | 3 310.06 | 3 113.97 |
| Balance sheet total (liabilities) | 39 374.00 | 46 434.00 | 52 078.76 | 42 778.61 | 37 009.96 |
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