CMAG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942731
Nørregade 18, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-74.05-10.42-6.65
EBIT-74.05-10.42-6.65
Other financial income12.68
Other financial expenses-3.22-1.21
Net income from associates (fin.)675.00715.36
Pre-tax profit-77.27663.36721.40
Net earnings-77.27663.36721.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests557.05557.05557.05
Investments total557.05557.05597.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.42
Short term receivables total125.42
Other current investments511.29
Cash and bank deposits22.0190.967.35
Cash and cash equivalents22.0190.96518.65
Balance sheet total (assets)579.06648.011 241.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings-4.38- 203.64324.72
Profit of the financial year-77.27663.36721.40
Shareholders equity total-41.64621.721 221.12
Non-current liabilities total
Current trade creditors60.6320.0020.00
Other non-interest bearing current liabilities560.086.29
Current liabilities total620.7026.2920.00
Balance sheet total (liabilities)579.06648.011 241.12
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