CM Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36946598
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.86 | -7.47 | -8.32 | -8.76 | -12.00 |
| Gross profit | -6.86 | -7.47 | -8.32 | -8.76 | -12.00 |
| EBIT | -6.86 | -7.47 | -8.32 | -8.76 | -12.00 |
| Other financial income | 1.81 | 21.18 | 24.00 | 23.38 | 89.44 |
| Other financial expenses | -2.92 | -5.79 | -7.14 | -0.87 | -7.24 |
| Net income from associates (fin.) | 1 081.96 | 705.80 | 796.38 | 903.13 | 933.26 |
| Pre-tax profit | 1 073.99 | 713.73 | 804.93 | 916.89 | 1 003.45 |
| Income taxes | 1.77 | -2.62 | -3.34 | -3.22 | -17.03 |
| Net earnings | 1 075.75 | 711.10 | 801.59 | 913.68 | 986.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 588.85 | 2 741.72 | 3 231.82 | 3 657.91 | 4 001.16 |
| Investments total | 2 588.85 | 2 741.72 | 3 231.82 | 3 657.91 | 4 001.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.46 | 1 370.55 | 1 496.92 | 1 747.54 | 1 023.34 |
| Current other receivables | -0.00 | 0.02 | |||
| Current deferred tax assets | 371.74 | 202.37 | 227.77 | 263.05 | 269.87 |
| Short term receivables total | 579.20 | 1 572.92 | 1 724.70 | 2 010.61 | 1 293.21 |
| Other current investments | 1 072.58 | ||||
| Cash and bank deposits | 615.77 | 136.74 | 176.16 | 175.96 | 500.66 |
| Cash and cash equivalents | 615.77 | 136.74 | 176.16 | 175.96 | 1 573.24 |
| Balance sheet total (assets) | 3 783.82 | 4 451.38 | 5 132.68 | 5 844.47 | 6 867.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.40 | 121.00 | 135.00 |
| Other reserves | 2 399.83 | 2 555.63 | 3 002.01 | 3 485.14 | 3 828.40 |
| Retained earnings | 47.71 | 853.66 | 1 000.98 | 1 198.44 | 1 633.86 |
| Profit of the financial year | 1 075.75 | 711.10 | 801.59 | 913.68 | 986.42 |
| Shareholders equity total | 3 686.29 | 4 284.39 | 4 971.98 | 5 768.26 | 6 633.68 |
| Provisions | 16.26 | 13.33 | 57.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.95 | 2.95 | 2.95 | ||
| Short-term deferred tax liabilities | 76.27 | 91.00 | 95.11 | 68.27 | 164.90 |
| Other non-interest bearing current liabilities | 0.00 | 57.66 | 0.60 | 0.00 | 61.09 |
| Current liabilities total | 81.27 | 153.66 | 103.65 | 76.21 | 233.94 |
| Balance sheet total (liabilities) | 3 783.82 | 4 451.38 | 5 132.68 | 5 844.47 | 6 867.62 |
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