CMK Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 39741342
Mosebyvej 46, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.84 | ||||
| External services | -12.25 | ||||
| Gross profit | 473.59 | -16.28 | -16.43 | -17.76 | -21.55 |
| EBIT | 473.59 | -16.28 | -16.43 | -17.76 | -21.55 |
| Other financial income | 213.77 | 673.42 | 99.47 | 581.48 | 786.62 |
| Other financial expenses | -9.31 | -24.09 | - 530.68 | -33.34 | |
| Net income from associates (fin.) | 289.24 | 1 179.63 | 479.54 | 1 138.89 | |
| Pre-tax profit | 678.05 | 922.29 | 732.00 | 1 009.92 | 1 903.95 |
| Income taxes | -40.82 | - 139.67 | -19.47 | - 168.31 | |
| Net earnings | 637.23 | 782.63 | 732.00 | 990.45 | 1 735.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.18 | 324.42 | 1 259.05 | 1 248.59 | 2 387.48 |
| Investments total | 525.18 | 324.42 | 1 259.05 | 1 248.59 | 2 387.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.74 | 513.78 | |||
| Current deferred tax assets | 31.84 | 39.28 | |||
| Short term receivables total | 505.74 | 31.84 | 553.06 | ||
| Other current investments | 1 816.11 | 2 452.21 | 2 551.67 | 2 969.50 | 3 662.51 |
| Cash and bank deposits | 26.99 | 31.29 | 45.02 | 140.21 | 53.08 |
| Cash and cash equivalents | 1 843.09 | 2 483.50 | 2 596.68 | 3 109.72 | 3 715.59 |
| Balance sheet total (assets) | 2 368.28 | 3 313.66 | 3 887.57 | 4 911.37 | 6 103.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.68 | 299.92 | 1 237.15 | 1 226.69 | 2 365.58 |
| Retained earnings | 634.49 | 1 472.48 | 1 317.88 | 2 060.34 | 1 911.90 |
| Profit of the financial year | 637.23 | 782.63 | 732.00 | 990.45 | 1 735.64 |
| Shareholders equity total | 1 822.40 | 2 605.03 | 3 337.03 | 4 327.48 | 6 063.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.82 | 136.43 | 29.95 | ||
| Other non-interest bearing current liabilities | 499.05 | 562.20 | 540.55 | 573.88 | |
| Current liabilities total | 545.87 | 708.63 | 550.54 | 583.88 | 39.95 |
| Balance sheet total (liabilities) | 2 368.28 | 3 313.66 | 3 887.57 | 4 911.37 | 6 103.07 |
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