CMAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42942731
Nørregade 18, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.05 | -10.42 | -6.65 |
| EBIT | -74.05 | -10.42 | -6.65 |
| Other financial income | 12.68 | ||
| Other financial expenses | -3.22 | -1.21 | |
| Net income from associates (fin.) | 675.00 | 715.36 | |
| Pre-tax profit | -77.27 | 663.36 | 721.40 |
| Net earnings | -77.27 | 663.36 | 721.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 557.05 | 557.05 | 557.05 |
| Investments total | 557.05 | 557.05 | 597.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.42 | ||
| Short term receivables total | 125.42 | ||
| Other current investments | 511.29 | ||
| Cash and bank deposits | 22.01 | 90.96 | 7.35 |
| Cash and cash equivalents | 22.01 | 90.96 | 518.65 |
| Balance sheet total (assets) | 579.06 | 648.01 | 1 241.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -4.38 | - 203.64 | 324.72 |
| Profit of the financial year | -77.27 | 663.36 | 721.40 |
| Shareholders equity total | -41.64 | 621.72 | 1 221.12 |
| Non-current liabilities total | |||
| Current trade creditors | 60.63 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 560.08 | 6.29 | |
| Current liabilities total | 620.70 | 26.29 | 20.00 |
| Balance sheet total (liabilities) | 579.06 | 648.01 | 1 241.12 |
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