CM Holding, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 40741380
Mosetoften 2, 8722 Hedensted
moellerclaus@hotmail.com
tel: 75891646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.54 | -7.95 | -7.88 | -8.25 | -9.57 |
| EBIT | -42.54 | -7.95 | -7.88 | -8.25 | -9.57 |
| Other financial expenses | -59.84 | -77.88 | - 102.86 | -99.84 | -87.47 |
| Reduction non-current investment assets | -13.12 | -4.40 | -22.48 | ||
| Net income from associates (fin.) | 407.50 | 500.00 | |||
| Pre-tax profit | - 102.38 | -85.83 | - 123.85 | 295.01 | 380.48 |
| Income taxes | 7.08 | 42.88 | |||
| Net earnings | - 102.38 | -85.83 | - 123.85 | 302.10 | 423.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 425.00 | 2 425.00 | 2 451.88 | 2 447.48 | 2 425.00 |
| Investments total | 2 425.00 | 2 425.00 | 2 451.88 | 2 447.48 | 2 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 975.16 | ||||
| Current deferred tax assets | 7.08 | 49.96 | |||
| Short term receivables total | 2 975.16 | 7.08 | 49.96 | ||
| Balance sheet total (assets) | 5 400.16 | 2 425.00 | 2 451.88 | 2 454.57 | 2 474.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.70 | 239.80 | |||
| Other reserves | -57.70 | - 117.80 | |||
| Retained earnings | - 102.38 | - 188.21 | - 369.76 | - 307.46 | |
| Profit of the financial year | - 102.38 | -85.83 | - 123.85 | 302.10 | 423.36 |
| Shareholders equity total | -62.38 | - 148.21 | - 272.06 | -27.66 | 277.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 900.07 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 554.97 | 923.44 | 1 000.38 | 1 083.54 | 1 212.88 |
| Current owed to group member | 1 642.27 | 1 716.07 | 1 391.19 | 944.33 | |
| Other non-interest bearing current liabilities | 32.37 | ||||
| Current liabilities total | 5 462.54 | 2 573.21 | 2 723.95 | 2 482.23 | 2 197.07 |
| Balance sheet total (liabilities) | 5 400.16 | 2 425.00 | 2 451.88 | 2 454.57 | 2 474.96 |
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