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CM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales752.481 407.921 263.241 260.55983.16
Other operating income37.9923.17
Purchases during the financial year-1 148.16- 873.14
External services-55.18-52.02
Gross profit479.26171.64118.9495.1981.17
Employee benefit expenses- 106.07- 128.04
Other operating expenses-0.67
Total depreciation-14.03-11.17
EBIT384.2067.46-2.66-25.58-58.05
Other financial income16.5127.90
Other financial expenses-4.61-20.85
Net income from associates (fin.)242.76141.65
Pre-tax profit488.73158.11144.75229.0790.66
Income taxes1.597.67
Net earnings488.73158.11144.75230.6698.33

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure3.992.83
Intangible rights0.380.14
Goodwill0.67
Intangible assets total5.042.97
Land and waters84.0684.31
Buildings2.021.67
Machinery and equipment41.2143.73
Advance payments and construction in progress65.02104.55
Tangible assets total192.30234.25
Participating interests414.25326.30
Investments total821.65983.841 032.92416.11328.15
Non-curr. owed by particip. interest comp.111.0027.32
Non-current other receivables1.6716.59
Long term receivables total112.6743.91
Finished products/goods14.554.76
Inventories total14.554.76
Current trade debtors71.3561.27
Current owed by particip. interest comp.3.108.91
Prepayments and accrued income27.6224.13
Current other receivables368.7752.29
Current deferred tax assets10.2819.24
Short term receivables total481.13165.84
Cash and bank deposits134.15520.72
Cash and cash equivalents134.15520.72
Balance sheet total (assets)821.65983.841 032.921 355.961 300.60

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital690.28747.49865.101.251.25
Shares repurchased20.00200.00
Other reserves139.6150.93
Retained earnings- 488.73- 158.11- 144.75674.68762.22
Profit of the financial year488.73158.11144.75230.6698.33
Minority interest (BS)28.5055.97
Shareholders equity total690.28747.49865.101 094.701 168.71
Provisions19.847.97
Non-current loans from credit institutions133.044.33
Non-current deferred tax liabilities5.474.17
Non-current liabilities total138.518.50
Current loans from credit institutions3.360.18
Advances received28.3721.32
Current trade creditors18.0535.01
Short-term deferred tax liabilities1.471.51
Other non-interest bearing current liabilities51.6557.40
Current liabilities total102.90115.43
Balance sheet total (liabilities)690.28747.49865.101 355.961 300.60
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