CM Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39469278
Fasanvænget 47, Hjerting 6710 Esbjerg V
tel: 52177072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.00 | 575.83 | |||
| External services | -7.00 | -7.00 | -7.75 | ||
| Gross profit | 379.00 | -7.00 | 568.08 | -12.85 | 351.92 |
| EBIT | 379.00 | -7.00 | 568.08 | -12.85 | 351.92 |
| Other financial income | 38.92 | ||||
| Other financial expenses | -23.00 | -23.00 | -13.16 | -27.10 | -1.15 |
| Net income from associates (fin.) | 179.24 | ||||
| Pre-tax profit | 356.00 | -30.00 | 554.92 | 139.28 | 389.69 |
| Net earnings | 356.00 | -30.00 | 554.92 | 139.28 | 389.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 796.00 | 1 796.00 | |||
| Participating interests | 1 795.75 | 1 912.49 | 244.52 | ||
| Investments total | 1 796.00 | 1 796.00 | 1 795.75 | 1 912.49 | 244.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 419.58 | ||||
| Current other receivables | 386.00 | ||||
| Short term receivables total | 386.00 | 1 419.58 | |||
| Cash and bank deposits | 7.00 | 1.00 | 1.33 | 1.96 | 8.91 |
| Cash and cash equivalents | 7.00 | 1.00 | 1.33 | 1.96 | 8.91 |
| Balance sheet total (assets) | 2 189.00 | 1 797.00 | 1 797.09 | 1 914.44 | 1 673.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 116.74 | 204.52 | |||
| Retained earnings | 379.00 | 679.00 | 590.13 | 967.31 | 951.31 |
| Profit of the financial year | 356.00 | -30.00 | 554.92 | 139.28 | 389.69 |
| Shareholders equity total | 842.00 | 756.00 | 1 253.95 | 1 334.33 | 1 663.02 |
| Non-current loans from credit institutions | 525.00 | 525.00 | |||
| Non-current other liabilities | 1 001.00 | 539.00 | |||
| Non-current liabilities total | 1 001.00 | 539.00 | 525.00 | 525.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 14.00 | 0.01 | 18.01 | |
| Other non-interest bearing current liabilities | 331.00 | 483.00 | 13.13 | 27.10 | |
| Current liabilities total | 346.00 | 502.00 | 18.14 | 55.11 | 10.00 |
| Balance sheet total (liabilities) | 2 189.00 | 1 797.00 | 1 797.09 | 1 914.44 | 1 673.02 |
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