CMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920775
Ledøje Bygade 25, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.12 | -15.54 | -18.17 | -26.20 | -22.54 |
| EBIT | -17.12 | -15.54 | -18.17 | -26.20 | -22.54 |
| Other financial income | 176.06 | 590.04 | 127.10 | 400.00 | 492.00 |
| Other financial expenses | - 232.52 | -0.46 | - 486.01 | -0.00 | -2.23 |
| Pre-tax profit | -73.57 | 574.04 | - 377.08 | 373.80 | 467.22 |
| Income taxes | -4.25 | - 105.82 | -11.63 | -1.47 | -94.73 |
| Net earnings | -77.82 | 468.22 | - 388.71 | 372.33 | 372.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 136.77 | 2 197.92 | 1 443.16 | 575.23 | |
| Long term receivables total | 2 136.77 | 2 197.92 | 1 443.16 | 575.23 | |
| Inventories total | |||||
| Current other receivables | 4 255.89 | 4 601.65 | 4 646.66 | 5 082.36 | 6 083.98 |
| Current deferred tax assets | 16.73 | 17.54 | 19.26 | ||
| Short term receivables total | 4 272.62 | 4 601.65 | 4 664.20 | 5 101.61 | 6 083.98 |
| Cash and bank deposits | 48.52 | 194.08 | 43.07 | 728.52 | 656.41 |
| Cash and cash equivalents | 48.52 | 194.08 | 43.07 | 728.52 | 656.41 |
| Balance sheet total (assets) | 6 457.91 | 6 993.64 | 6 150.43 | 6 405.36 | 6 740.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 123.14 | 5 930.93 | 6 281.34 | 5 770.63 | 6 007.96 |
| Profit of the financial year | -77.82 | 468.22 | - 388.71 | 372.33 | 372.49 |
| Shareholders equity total | 6 283.33 | 6 638.54 | 6 135.43 | 6 389.96 | 6 640.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 159.58 | 241.47 | |||
| Short-term deferred tax liabilities | 98.63 | 84.94 | |||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 174.58 | 355.10 | 15.00 | 15.40 | 99.94 |
| Balance sheet total (liabilities) | 6 457.91 | 6 993.64 | 6 150.43 | 6 405.36 | 6 740.39 |
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