CM HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31155223
Borgergade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.55 | -21.02 | -33.36 | -33.08 | -92.21 |
| Gross profit | -17.55 | -21.02 | -33.36 | -33.08 | -92.21 |
| EBIT | -17.55 | -21.02 | -33.36 | -33.08 | -92.21 |
| Other financial income | 342.34 | 659.09 | 284.55 | 952.63 | 1 181.20 |
| Other financial expenses | - 119.25 | -57.00 | - 586.40 | -8.91 | - 728.11 |
| Net income from associates (fin.) | 2 360.99 | 2 967.41 | 4 886.65 | 1 685.41 | 8 794.88 |
| Pre-tax profit | 2 566.53 | 3 548.47 | 4 551.43 | 2 596.06 | 9 155.76 |
| Income taxes | -45.63 | - 128.85 | 73.71 | - 203.56 | - 113.97 |
| Net earnings | 2 520.90 | 3 419.62 | 4 625.15 | 2 392.50 | 9 041.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 925.54 | 4 492.94 | 3 879.59 | 3 140.01 | 1 053.90 |
| Investments total | 3 925.54 | 4 492.94 | 3 879.59 | 3 140.01 | 1 053.90 |
| Non-current loans receivable | 1 250.00 | 1 500.00 | 1 707.72 | ||
| Non-current other receivables | 9 574.53 | ||||
| Long term receivables total | 1 250.00 | 1 500.00 | 11 282.26 | ||
| Finished products/goods | 149.61 | 501.96 | 1 614.62 | 2 532.93 | 2 706.05 |
| Inventories total | 149.61 | 501.96 | 1 614.62 | 2 532.93 | 2 706.05 |
| Current owed by particip. interest comp. | 205.48 | 354.38 | |||
| Current other receivables | 500.00 | 1 500.00 | 900.00 | ||
| Current deferred tax assets | 30.81 | 85.64 | 41.84 | ||
| Short term receivables total | 205.48 | 30.81 | 585.64 | 1 500.00 | 1 296.21 |
| Other current investments | 2 322.64 | 2 567.08 | 4 353.26 | 3 974.10 | 2 166.20 |
| Cash and bank deposits | 69.35 | 600.66 | 703.31 | 207.00 | 330.28 |
| Cash and cash equivalents | 2 391.99 | 3 167.74 | 5 056.57 | 4 181.10 | 2 496.48 |
| Balance sheet total (assets) | 6 672.62 | 8 193.45 | 12 386.43 | 12 854.03 | 18 834.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 500.00 | 2 000.00 | 3 000.00 | 600.00 |
| Other reserves | 1 900.54 | 1 367.94 | 3 754.59 | 3 015.01 | |
| Retained earnings | 216.08 | 2 769.58 | 1 802.55 | 4 167.28 | 8 974.79 |
| Profit of the financial year | 2 520.90 | 3 419.62 | 4 625.15 | 2 392.50 | 9 041.79 |
| Shareholders equity total | 6 462.52 | 8 182.14 | 12 307.29 | 12 699.79 | 18 741.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 6.25 | 6.60 | 18.75 | |
| Current owed to participating | 165.32 | 5.92 | 72.89 | 59.46 | 74.57 |
| Short-term deferred tax liabilities | 39.48 | 88.18 | |||
| Other non-interest bearing current liabilities | 5.30 | 0.01 | |||
| Current liabilities total | 210.09 | 11.32 | 79.14 | 154.25 | 93.32 |
| Balance sheet total (liabilities) | 6 672.62 | 8 193.45 | 12 386.43 | 12 854.03 | 18 834.90 |
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