CMBD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689679
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 879.06 | 1 505.53 | 1 220.32 | 955.58 | |
| External services | -13.80 | -7.00 | -7.50 | -9.63 | |
| Gross profit | -13.75 | -1 892.86 | 1 498.53 | 1 212.82 | 945.96 |
| EBIT | -13.75 | -1 892.86 | 1 498.53 | 1 212.82 | 945.96 |
| Other financial income | 45.00 | 45.00 | |||
| Other financial expenses | -51.28 | -76.43 | - 105.45 | -44.20 | -30.02 |
| Net income from associates (fin.) | -1 344.65 | ||||
| Pre-tax profit | -1 364.68 | -1 924.30 | 1 393.08 | 1 168.62 | 915.94 |
| Income taxes | 44.68 | 10.82 | 23.90 | 10.19 | 7.71 |
| Net earnings | -1 320.00 | -1 913.47 | 1 416.98 | 1 178.81 | 923.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 571.06 | 6 364.26 | 5 664.91 | 6 496.28 | 6 155.99 |
| Participating interests | 267.84 | 661.08 | 754.91 | ||
| Investments total | 5 571.06 | 6 364.26 | 5 932.75 | 7 157.37 | 6 910.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | ||||
| Current owed by particip. interest comp. | 1 562.03 | 1 549.78 | 1 897.44 | 1 897.44 | 1 897.44 |
| Current deferred tax assets | 85.00 | 126.00 | 162.85 | 122.17 | 139.51 |
| Short term receivables total | 1 681.03 | 1 675.78 | 2 060.29 | 2 019.61 | 2 036.94 |
| Cash and bank deposits | 68.38 | 2.06 | 1.30 | 0.05 | 0.05 |
| Cash and cash equivalents | 68.38 | 2.06 | 1.30 | 0.05 | 0.05 |
| Balance sheet total (assets) | 7 320.47 | 8 042.09 | 7 994.33 | 9 177.02 | 8 947.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 7 514.91 | 6 194.92 | 4 167.04 | 5 470.52 | 6 525.28 |
| Profit of the financial year | -1 320.00 | -1 913.47 | 1 416.98 | 1 178.81 | 923.65 |
| Shareholders equity total | 6 319.92 | 4 406.44 | 5 823.42 | 6 892.13 | 7 695.93 |
| Non-current loans from credit institutions | 400.00 | 100.00 | |||
| Non-current liabilities total | 400.00 | 100.00 | |||
| Current loans from credit institutions | 750.00 | 1 375.00 | 1 410.00 | 915.00 | 750.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 160.84 | 167.27 | 220.76 | ||
| Current owed to group member | 1 589.38 | 303.20 | 1 279.91 | 329.66 | |
| Short-term deferred tax liabilities | 79.72 | 94.00 | 126.95 | 79.98 | 77.80 |
| Other non-interest bearing current liabilities | 84.49 | ||||
| Current liabilities total | 1 000.56 | 3 235.65 | 2 070.91 | 2 284.89 | 1 251.96 |
| Balance sheet total (liabilities) | 7 320.47 | 8 042.09 | 7 994.33 | 9 177.02 | 8 947.89 |
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