C.M.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222738
Ammitsbølvej 40, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.36 | -37.27 | |||
| External services | -1.30 | -0.66 | -0.66 | -0.66 | -0.67 |
| Gross profit | -1.30 | -0.66 | -0.66 | 73.70 | -37.94 |
| EBIT | -1.30 | -0.66 | -0.66 | 73.70 | -37.94 |
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | 24.77 | 47.90 | 74.60 | ||
| Pre-tax profit | 23.47 | 47.25 | 73.94 | 73.70 | -38.07 |
| Net earnings | 23.47 | 47.25 | 73.94 | 73.70 | -38.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.77 | 90.67 | 90.27 | 89.63 | 52.36 |
| Investments total | 42.77 | 90.67 | 90.27 | 89.63 | 52.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | 0.33 | 20.00 | 34.09 | 33.30 |
| Cash and cash equivalents | 0.36 | 0.33 | 20.00 | 34.09 | 33.30 |
| Balance sheet total (assets) | 43.13 | 91.01 | 110.28 | 123.73 | 85.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | -55.30 | -56.50 | |||
| Retained earnings | -86.61 | -63.14 | -71.19 | -53.75 | 19.95 |
| Profit of the financial year | 23.47 | 47.25 | 73.94 | 73.70 | -38.07 |
| Shareholders equity total | 16.86 | 64.11 | 82.75 | 99.95 | 61.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 3.13 | 3.75 | ||
| Other non-interest bearing current liabilities | 23.78 | 23.78 | 23.78 | 23.77 | 23.78 |
| Current liabilities total | 26.27 | 26.90 | 27.53 | 23.77 | 23.78 |
| Balance sheet total (liabilities) | 43.13 | 91.01 | 110.28 | 123.73 | 85.66 |
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