CMS 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533753
Kertemindevej 20, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.91 | -18.34 | -23.39 | ||
| Gross profit | -11.91 | -18.34 | -23.39 | -21.07 | -22.53 |
| Employee benefit expenses | - 124.35 | - 127.00 | |||
| EBIT | - 136.25 | - 145.34 | -23.39 | -21.07 | -22.53 |
| Other financial income | 576.25 | 616.07 | 80.95 | 352.50 | 717.02 |
| Other financial expenses | -16.19 | -77.68 | - 834.11 | -57.41 | - 110.15 |
| Net income from associates (fin.) | 1 022.48 | 838.99 | 845.65 | 1 087.93 | 1 465.04 |
| Pre-tax profit | 1 446.29 | 1 232.03 | 69.10 | 1 361.95 | 2 049.38 |
| Income taxes | -93.31 | -89.44 | 170.23 | -60.64 | - 133.31 |
| Net earnings | 1 352.99 | 1 142.59 | 239.33 | 1 301.31 | 1 916.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 172.03 | 2 511.01 | 2 856.66 | 3 444.59 | 4 449.63 |
| Investments total | 2 172.03 | 2 511.01 | 2 856.66 | 3 444.59 | 4 449.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.98 | ||||
| Current other receivables | 13.88 | 25.78 | 0.05 | 0.05 | |
| Current deferred tax assets | 282.95 | 239.67 | 277.95 | 305.49 | 414.25 |
| Short term receivables total | 296.83 | 265.45 | 278.00 | 305.54 | 479.23 |
| Other current investments | 3 172.04 | 3 783.03 | 2 964.19 | 3 384.13 | 5 677.89 |
| Cash and bank deposits | 299.27 | 420.08 | 301.98 | 880.88 | 518.46 |
| Cash and cash equivalents | 3 471.31 | 4 203.11 | 3 266.17 | 4 265.01 | 6 196.35 |
| Balance sheet total (assets) | 5 940.17 | 6 979.57 | 6 400.84 | 8 015.15 | 11 125.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 260.00 | 204.00 | 250.00 | 135.00 |
| Retained earnings | 2 459.63 | 3 552.61 | 4 491.20 | 4 480.54 | 5 646.85 |
| Profit of the financial year | 1 352.99 | 1 142.59 | 239.33 | 1 301.31 | 1 916.07 |
| Shareholders equity total | 4 212.61 | 5 035.20 | 5 014.54 | 6 111.85 | 7 777.92 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.10 | 11.10 | 11.10 |
| Current owed to group member | 1 410.09 | 1 662.89 | 1 371.13 | 1 663.44 | 2 897.73 |
| Short-term deferred tax liabilities | 307.46 | 270.98 | 228.39 | 410.48 | |
| Other non-interest bearing current liabilities | -0.00 | 4.07 | 0.36 | 27.99 | |
| Current liabilities total | 1 727.56 | 1 944.37 | 1 386.30 | 1 903.30 | 3 347.29 |
| Balance sheet total (liabilities) | 5 940.17 | 6 979.57 | 6 400.84 | 8 015.15 | 11 125.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.