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CM Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 36946598
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.47-8.32-8.76-12.00-11.13
Gross profit-7.47-8.32-8.76-12.00-11.13
EBIT-7.47-8.32-8.76-12.00-11.13
Other financial income21.1824.0023.3889.4480.10
Other financial expenses-5.79-7.14-0.87-7.24-16.15
Net income from associates (fin.)705.80796.38903.13933.26767.42
Pre-tax profit713.73804.93916.891 003.45820.26
Income taxes-2.62-3.34-3.22-17.03-14.76
Net earnings711.10801.59913.68986.42805.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 741.723 231.823 657.914 001.161 168.59
Investments total2 741.723 231.823 657.914 001.161 168.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 370.551 496.921 747.541 023.345 018.95
Current other receivables0.02
Current deferred tax assets202.37227.77263.05269.87292.38
Short term receivables total1 572.921 724.702 010.611 293.215 311.33
Other current investments1 072.581 098.78
Cash and bank deposits136.74176.16175.96500.66235.30
Cash and cash equivalents136.74176.16175.961 573.241 334.08
Balance sheet total (assets)4 451.385 132.685 844.476 867.627 814.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00117.40121.00135.00158.80
Other reserves2 555.633 002.013 485.143 828.40995.83
Retained earnings853.661 000.981 198.441 633.865 294.05
Profit of the financial year711.10801.59913.68986.42805.50
Shareholders equity total4 284.394 971.985 768.266 633.687 304.18
Provisions13.3357.05
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2.952.952.95504.82
Short-term deferred tax liabilities91.0095.1168.27164.90
Other non-interest bearing current liabilities57.660.600.0061.09
Current liabilities total153.66103.6576.21233.94509.82
Balance sheet total (liabilities)4 451.385 132.685 844.476 867.627 814.00
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