CM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 506.82 | 752.48 | 1 407.92 | 1 263.24 | 1 260.55 |
| Other operating income | 22.64 | 37.99 | |||
| Purchases during the financial year | -1 119.30 | -1 148.16 | |||
| External services | -47.64 | -55.18 | |||
| Gross profit | 290.38 | 479.26 | 171.64 | 118.94 | 95.19 |
| Employee benefit expenses | - 108.24 | - 106.07 | |||
| Other operating expenses | -0.67 | ||||
| Total depreciation | -13.36 | -14.03 | |||
| EBIT | 155.61 | 384.20 | 67.46 | -2.66 | -25.58 |
| Other financial income | 9.21 | 16.51 | |||
| Other financial expenses | -4.80 | -4.61 | |||
| Net income from associates (fin.) | 146.08 | 242.76 | |||
| Pre-tax profit | 124.48 | 488.73 | 158.11 | 147.83 | 229.07 |
| Income taxes | -3.08 | 1.59 | |||
| Net earnings | 124.48 | 488.73 | 158.11 | 144.75 | 230.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.20 | 3.99 | |||
| Intangible rights | 0.57 | 0.38 | |||
| Goodwill | 0.67 | ||||
| Intangible assets total | 3.77 | 5.04 | |||
| Land and waters | 88.36 | 84.06 | |||
| Buildings | 2.65 | 2.02 | |||
| Machinery and equipment | 87.54 | 41.21 | |||
| Advance payments and construction in progress | 65.02 | ||||
| Tangible assets total | 178.55 | 192.30 | |||
| Participating interests | 497.71 | 414.25 | |||
| Other receivables | 1 078.77 | 821.65 | 983.84 | 1.53 | 1.87 |
| Investments total | 1 078.77 | 821.65 | 983.84 | 499.25 | 416.11 |
| Non-curr. owed by particip. interest comp. | 103.70 | 111.00 | |||
| Non-current other receivables | 1.78 | 1.67 | |||
| Long term receivables total | 105.48 | 112.67 | |||
| Finished products/goods | 24.22 | 14.55 | |||
| Inventories total | 24.22 | 14.55 | |||
| Current trade debtors | 125.56 | 71.35 | |||
| Current owed by particip. interest comp. | 15.40 | 3.10 | |||
| Prepayments and accrued income | 19.02 | 27.62 | |||
| Current other receivables | 11.42 | 368.77 | |||
| Current deferred tax assets | 8.18 | 10.28 | |||
| Short term receivables total | 179.58 | 481.13 | |||
| Cash and bank deposits | 42.07 | 134.15 | |||
| Cash and cash equivalents | 42.07 | 134.15 | |||
| Balance sheet total (assets) | 1 078.77 | 821.65 | 983.84 | 1 032.92 | 1 355.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 442.49 | 690.28 | 747.49 | 1.25 | 1.25 |
| Shares repurchased | 15.00 | 20.00 | |||
| Other reserves | 271.80 | 139.61 | |||
| Retained earnings | - 124.48 | - 488.73 | - 158.11 | 400.26 | 674.68 |
| Profit of the financial year | 124.48 | 488.73 | 158.11 | 144.75 | 230.66 |
| Minority interest (BS) | 32.04 | 28.50 | |||
| Shareholders equity total | 442.49 | 690.28 | 747.49 | 865.10 | 1 094.70 |
| Provisions | 17.56 | 19.84 | |||
| Non-current loans from credit institutions | 30.87 | 133.04 | |||
| Non-current deferred tax liabilities | 7.81 | 5.47 | |||
| Non-current liabilities total | 38.68 | 138.51 | |||
| Current loans from credit institutions | 11.65 | 3.36 | |||
| Advances received | 27.60 | 28.37 | |||
| Current trade creditors | 10.07 | 18.05 | |||
| Current owed to participating | 1.54 | ||||
| Short-term deferred tax liabilities | 0.80 | 1.47 | |||
| Other non-interest bearing current liabilities | 59.92 | 51.65 | |||
| Current liabilities total | 111.58 | 102.90 | |||
| Balance sheet total (liabilities) | 442.49 | 690.28 | 747.49 | 1 032.92 | 1 355.96 |
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