CMH Holding 1857 ApS — Credit Rating and Financial Key Figures
CVR number: 40559566
Tvedvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | -6.05 | -6.42 | ||
| Gross profit | -12.13 | -6.05 | -6.42 | ||
| EBIT | -12.13 | -6.05 | -6.42 | ||
| Other financial income | 18.21 | 0.34 | 2.59 | ||
| Other financial expenses | -0.13 | -0.19 | -0.14 | -1.03 | - 419.41 |
| Net income from associates (fin.) | 56.50 | 800.00 | -20.00 | ||
| Pre-tax profit | 56.37 | -0.19 | 5.94 | 793.26 | - 443.24 |
| Income taxes | 2.70 | 1.26 | |||
| Net earnings | 56.37 | -0.19 | 8.64 | 794.51 | - 443.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 60.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 60.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 121.33 | 101.67 | ||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 56.50 | 2.70 | 121.33 | 101.67 | |
| Cash and bank deposits | 17.70 | 77.52 | 86.96 | 830.51 | 281.28 |
| Cash and cash equivalents | 17.70 | 77.52 | 86.96 | 830.51 | 281.28 |
| Balance sheet total (assets) | 94.20 | 97.52 | 109.66 | 1 011.84 | 422.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 122.00 | |||
| Retained earnings | -2.16 | 54.20 | -7.98 | - 121.34 | 673.17 |
| Profit of the financial year | 56.37 | -0.19 | 8.64 | 794.51 | - 443.24 |
| Shareholders equity total | 94.20 | 94.02 | 102.66 | 835.17 | 269.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.26 | 45.26 | |||
| Current owed to group member | 3.50 | 7.00 | |||
| Short-term deferred tax liabilities | 20.86 | 4.11 | |||
| Other non-interest bearing current liabilities | 110.55 | 103.65 | |||
| Current liabilities total | 3.50 | 7.00 | 176.67 | 153.03 | |
| Balance sheet total (liabilities) | 94.20 | 97.52 | 109.66 | 1 011.84 | 422.95 |
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