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 length1212121212
Net sales-1 879.061 505.531 220.32955.58
External services-13.80-7.00-7.50-9.63
Gross profit-13.75-1 892.861 498.531 212.82945.96
EBIT-13.75-1 892.861 498.531 212.82945.96
Other financial income45.0045.00
Other financial expenses-51.28-76.43- 105.45-44.20-30.02
Net income from associates (fin.)-1 344.65
Pre-tax profit-1 364.68-1 924.301 393.081 168.62915.94
Income taxes44.6810.8223.9010.197.71
Net earnings-1 320.00-1 913.471 416.981 178.81923.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 571.066 364.265 664.916 496.286 155.99
Participating interests267.84661.08754.91
Investments total5 571.066 364.265 932.757 157.376 910.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.00
Current owed by particip. interest comp.1 562.031 549.781 897.441 897.441 897.44
Current deferred tax assets85.00126.00162.85122.17139.51
Short term receivables total1 681.031 675.782 060.292 019.612 036.94
Cash and bank deposits68.382.061.300.050.05
Cash and cash equivalents68.382.061.300.050.05
Balance sheet total (assets)7 320.478 042.097 994.339 177.028 947.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings7 514.916 194.924 167.045 470.526 525.28
Profit of the financial year-1 320.00-1 913.471 416.981 178.81923.65
Shareholders equity total6 319.924 406.445 823.426 892.137 695.93
Non-current loans from credit institutions400.00100.00
Non-current liabilities total400.00100.00
Current loans from credit institutions750.001 375.001 410.00915.00750.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating160.84167.27220.76
Current owed to group member1 589.38303.201 279.91329.66
Short-term deferred tax liabilities79.7294.00126.9579.9877.80
Other non-interest bearing current liabilities84.49
Current liabilities total1 000.563 235.652 070.912 284.891 251.96
Balance sheet total (liabilities)7 320.478 042.097 994.339 177.028 947.89
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