CEMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747937
Langkildevej 17, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.85 | - 121.45 | -82.14 | -78.26 | - 128.66 |
| Employee benefit expenses | -80.30 | - 120.32 | - 120.33 | - 120.34 | - 250.00 |
| EBIT | - 184.15 | - 241.77 | - 202.46 | - 198.60 | - 378.66 |
| Other financial income | 1 063.44 | 11 067.99 | 1 847.05 | 10 524.95 | 14 627.13 |
| Other financial expenses | -1 127.12 | -9.58 | -3 253.95 | -4.65 | |
| Net income from associates (fin.) | 59.66 | 96.83 | 95.68 | - 397.92 | 14.66 |
| Pre-tax profit | - 188.16 | 10 913.48 | -1 513.69 | 9 923.79 | 14 263.13 |
| Income taxes | 55.19 | -2 400.79 | 332.89 | -2 271.97 | -3 144.42 |
| Net earnings | - 132.97 | 8 512.69 | -1 180.80 | 7 651.83 | 11 118.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 054.08 | 3 150.91 | 3 246.59 | 6 003.57 | 6 018.23 |
| Investments total | 3 054.08 | 3 150.91 | 3 246.59 | 6 003.57 | 6 018.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 461.86 | 800.21 | |||
| Short term receivables total | 1 461.86 | 800.21 | |||
| Other current investments | 52 469.38 | 59 553.41 | 56 475.53 | 66 360.25 | 72 898.05 |
| Cash and bank deposits | 1 522.41 | 5 286.77 | 5 133.97 | 3 940.51 | 9 754.58 |
| Cash and cash equivalents | 53 991.80 | 64 840.18 | 61 609.51 | 70 300.76 | 82 652.63 |
| Balance sheet total (assets) | 58 507.73 | 67 991.08 | 65 656.31 | 76 304.34 | 88 670.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 880.00 | 880.00 | 750.00 |
| Other reserves | 2 212.47 | 2 309.30 | 2 608.39 | 5 221.62 | 5 236.29 |
| Retained earnings | 56 099.14 | 55 756.34 | 63 089.94 | 61 570.81 | 68 457.97 |
| Profit of the financial year | - 132.97 | 8 512.69 | -1 180.80 | 7 651.83 | 11 118.72 |
| Shareholders equity total | 58 414.24 | 66 816.33 | 65 522.53 | 75 449.26 | 85 687.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 030.97 | 721.30 | 2 707.80 | ||
| Other non-interest bearing current liabilities | 93.49 | 143.78 | 133.78 | 133.78 | 275.09 |
| Current liabilities total | 93.49 | 1 174.75 | 133.78 | 855.08 | 2 982.89 |
| Balance sheet total (liabilities) | 58 507.73 | 67 991.08 | 65 656.31 | 76 304.34 | 88 670.86 |
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