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C.M.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222738
Ammitsbølvej 40, Ødsted 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.36 | -37.27 | -38.18 | 75.00 | |
| External services | -0.66 | -0.66 | -0.67 | -0.68 | -1.35 |
| Gross profit | -0.66 | 73.70 | -37.94 | -38.87 | 73.65 |
| EBIT | -0.66 | 73.70 | -37.94 | -38.87 | 73.65 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | 74.60 | ||||
| Pre-tax profit | 73.94 | 73.70 | -38.07 | -38.75 | 73.78 |
| Net earnings | 73.94 | 73.70 | -38.07 | -38.75 | 73.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.27 | 89.63 | 52.36 | 14.18 | 89.18 |
| Investments total | 90.27 | 89.63 | 52.36 | 14.18 | 89.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 34.09 | 33.30 | 32.74 | 31.51 |
| Cash and cash equivalents | 20.00 | 34.09 | 33.30 | 32.74 | 31.51 |
| Balance sheet total (assets) | 110.28 | 123.73 | 85.66 | 46.91 | 120.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -71.19 | -53.75 | 19.95 | -18.11 | -56.86 |
| Profit of the financial year | 73.94 | 73.70 | -38.07 | -38.75 | 73.78 |
| Shareholders equity total | 82.75 | 99.95 | 61.89 | 23.14 | 96.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 23.78 | 23.77 | 23.78 | 23.78 | 23.77 |
| Current liabilities total | 27.53 | 23.77 | 23.78 | 23.78 | 23.77 |
| Balance sheet total (liabilities) | 110.28 | 123.73 | 85.66 | 46.91 | 120.69 |
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