CM HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34721068
Tavlundparken 54, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -3.75 | -3.75 | -6.00 | -6.01 |
| EBIT | -3.34 | -3.75 | -3.75 | -6.00 | -6.01 |
| Other financial income | 20.01 | ||||
| Other financial expenses | -0.62 | -0.04 | -0.04 | -18.92 | -9.94 |
| Net income from associates (fin.) | -23.56 | 4.32 | 384.34 | 241.62 | 439.30 |
| Pre-tax profit | -27.53 | 0.53 | 380.55 | 216.69 | 443.35 |
| Income taxes | 0.74 | 0.83 | 0.83 | 1.10 | 1.33 |
| Net earnings | -26.78 | 1.36 | 381.38 | 217.79 | 444.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.92 | 85.23 | 469.57 | 471.18 | 690.48 |
| Participating interests | 20.00 | 40.00 | |||
| Investments total | 80.92 | 85.23 | 469.57 | 491.18 | 730.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.69 | 2.87 | |||
| Current deferred tax assets | 0.74 | 3.58 | 127.63 | ||
| Short term receivables total | 0.74 | 3.58 | 93.69 | 2.87 | 127.63 |
| Cash and bank deposits | 5.53 | 4.99 | 4.45 | 14.55 | 33.55 |
| Cash and cash equivalents | 5.53 | 4.99 | 4.45 | 14.55 | 33.55 |
| Balance sheet total (assets) | 87.18 | 93.79 | 567.71 | 508.60 | 891.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 200.00 | 244.00 | ||
| Other reserves | 0.92 | 5.23 | 149.57 | 171.18 | 166.48 |
| Retained earnings | 27.22 | -3.88 | - 375.65 | - 215.88 | - 237.39 |
| Profit of the financial year | -26.78 | 1.36 | 381.38 | 217.79 | 444.69 |
| Shareholders equity total | 81.35 | 82.72 | 464.10 | 453.09 | 697.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 1.83 | 7.08 | 71.10 | ||
| Short-term deferred tax liabilities | 99.61 | 51.51 | 118.80 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 5.83 | 11.08 | 103.61 | 55.51 | 193.89 |
| Balance sheet total (liabilities) | 87.18 | 93.79 | 567.71 | 508.60 | 891.66 |
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