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CM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 40 992.52 | 40 495.06 |
| External services | -25 800.44 | -19 558.57 |
| Gross profit | 15 192.09 | 20 936.50 |
| Employee benefit expenses | -31 349.24 | -37 507.47 |
| Total depreciation | -1 007.30 | -1 264.39 |
| EBIT | -17 164.45 | -17 835.36 |
| Other financial income | 20 661.94 | 33 790.02 |
| Other financial expenses | -3 583.52 | -4 962.85 |
| Net income from associates (fin.) | 229 950.71 | 91 932.39 |
| Pre-tax profit | 229 864.67 | 102 924.20 |
| Income taxes | - 990.77 | -3 599.11 |
| Net earnings | 228 873.91 | 99 325.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 375.25 | 143.90 |
| Intangible assets total | 375.25 | 143.90 |
| Land and waters | 23 349.18 | 22 937.15 |
| Buildings | 37.75 | |
| Machinery and equipment | 19 377.94 | 22 842.43 |
| Tangible assets total | 42 764.87 | 45 779.58 |
| Holdings in group member companies | 167 845.69 | 248 875.29 |
| Participating interests | 337 730.38 | 234 412.73 |
| Investments total | 506 627.44 | 484 339.39 |
| Non-curr. owed by group member comp. | 88 588.48 | 84 666.84 |
| Non-curr. owed by particip. interest comp. | 110 997.88 | 27 321.59 |
| Long term receivables total | 199 586.36 | 111 988.43 |
| Inventories total | ||
| Current amounts owed by group member comp. | 99 479.14 | 3 116.63 |
| Current owed by particip. interest comp. | 2 796.62 | 8 912.71 |
| Prepayments and accrued income | 5 420.16 | 1 517.63 |
| Current other receivables | 339 281.17 | 48 459.71 |
| Current deferred tax assets | 3 036.27 | 6.87 |
| Short term receivables total | 450 013.37 | 62 013.54 |
| Cash and bank deposits | 14.03 | 430 772.81 |
| Cash and cash equivalents | 14.03 | 430 772.81 |
| Balance sheet total (assets) | 1 199 381.32 | 1 135 037.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Shares repurchased | 20 000.00 | 200 000.00 |
| Other reserves | 155 217.03 | 19 044.56 |
| Retained earnings | 660 862.09 | 793 115.35 |
| Profit of the financial year | 228 873.91 | 99 325.09 |
| Shareholders equity total | 1 066 203.03 | 1 112 735.01 |
| Provisions | 1 368.45 | 1 639.66 |
| Non-current loans from credit institutions | 114 519.65 | 4 328.44 |
| Non-current liabilities total | 114 519.65 | 4 328.44 |
| Current loans from credit institutions | 162.87 | 178.55 |
| Current trade creditors | 5 273.75 | 2 519.47 |
| Current owed to group member | 1 207.05 | 6 055.14 |
| Short-term deferred tax liabilities | 3 878.68 | 3 522.41 |
| Other non-interest bearing current liabilities | 6 767.84 | 4 058.97 |
| Current liabilities total | 17 290.19 | 16 334.54 |
| Balance sheet total (liabilities) | 1 199 381.32 | 1 135 037.65 |
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