CMHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312347
Dyrehavegårdsvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.51 | - 808.87 | - 134.77 | 80.52 | 20.48 |
| Employee benefit expenses | -24.30 | -37.75 | -28.62 | -18.99 | |
| Total depreciation | -12.41 | -23.11 | -23.11 | -23.11 | |
| EBIT | - 185.22 | - 869.73 | - 157.87 | 28.79 | 1.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.27 | -2.03 | -7.37 | -7.98 | |
| Pre-tax profit | - 189.48 | - 871.76 | - 165.24 | 20.82 | 1.49 |
| Income taxes | 41.35 | 0.67 | -13.47 | -11.00 | |
| Net earnings | - 148.13 | - 871.09 | - 178.71 | 9.83 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.16 | 72.05 | 48.95 | 25.84 | 25.84 |
| Tangible assets total | 95.16 | 72.05 | 48.95 | 25.84 | 25.84 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.72 | 8.10 | 126.10 | 0.44 | 103.00 |
| Current other receivables | 20.07 | 143.75 | 36.16 | ||
| Current deferred tax assets | 69.95 | 60.63 | 51.16 | 36.16 | |
| Short term receivables total | 259.75 | 212.48 | 177.26 | 36.60 | 139.16 |
| Cash and bank deposits | 232.46 | ||||
| Cash and cash equivalents | 232.46 | ||||
| Balance sheet total (assets) | 602.36 | 299.53 | 241.20 | 77.44 | 180.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 638.61 | 490.48 | - 380.60 | - 559.31 | - 549.49 |
| Profit of the financial year | - 148.13 | - 871.09 | - 178.71 | 9.83 | 1.49 |
| Shareholders equity total | 540.48 | - 330.60 | - 509.31 | - 499.49 | - 498.00 |
| Provisions | 56.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.19 | 104.12 | 229.60 | 401.26 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current owed to participating | 35.18 | ||||
| Other non-interest bearing current liabilities | 44.38 | 263.44 | 628.90 | 329.83 | 241.55 |
| Current liabilities total | 61.88 | 630.13 | 750.52 | 576.93 | 678.00 |
| Balance sheet total (liabilities) | 602.36 | 299.53 | 297.83 | 77.44 | 180.00 |
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