CM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 52 615.76 | 40 992.52 |
| External services | -24 622.98 | -25 800.44 |
| Gross profit | 27 992.78 | 15 192.09 |
| Employee benefit expenses | -35 378.94 | -31 349.24 |
| Total depreciation | -2 285.57 | -1 007.30 |
| EBIT | -9 671.72 | -17 164.45 |
| Other financial income | 12 068.67 | 20 661.94 |
| Other financial expenses | -1 437.17 | -3 583.52 |
| Net income from associates (fin.) | 143 520.00 | 229 950.71 |
| Pre-tax profit | 144 479.77 | 229 864.67 |
| Income taxes | -1 703.57 | - 990.77 |
| Net earnings | 142 776.20 | 228 873.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 571.04 | 375.25 |
| Intangible assets total | 571.04 | 375.25 |
| Land and waters | 23 761.30 | 23 349.18 |
| Buildings | 99.26 | 37.75 |
| Machinery and equipment | 11 464.04 | 19 377.94 |
| Tangible assets total | 35 324.59 | 42 764.87 |
| Holdings in group member companies | 139 465.37 | 167 845.69 |
| Participating interests | 445 545.21 | 337 730.38 |
| Other receivables | 1 051.37 | 1 051.37 |
| Investments total | 586 061.95 | 506 627.44 |
| Non-curr. owed by group member comp. | 9 596.24 | 88 588.48 |
| Non-curr. owed by particip. interest comp. | 103 697.57 | 110 997.88 |
| Long term receivables total | 113 293.81 | 199 586.36 |
| Inventories total | ||
| Current amounts owed by group member comp. | 88 912.03 | 99 479.14 |
| Current owed by particip. interest comp. | 15 397.27 | 2 796.62 |
| Prepayments and accrued income | 1 830.58 | 5 420.16 |
| Current other receivables | 2 317.01 | 339 281.17 |
| Current deferred tax assets | 420.92 | 3 036.27 |
| Short term receivables total | 108 877.80 | 450 013.37 |
| Cash and bank deposits | 9 543.25 | 14.03 |
| Cash and cash equivalents | 9 543.25 | 14.03 |
| Balance sheet total (assets) | 853 672.44 | 1 199 381.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Shares repurchased | 15 000.00 | 20 000.00 |
| Other reserves | 301 860.63 | 155 217.03 |
| Retained earnings | 372 167.20 | 660 862.09 |
| Profit of the financial year | 142 776.20 | 228 873.91 |
| Shareholders equity total | 833 054.04 | 1 066 203.03 |
| Provisions | 1 641.01 | 1 368.45 |
| Non-current loans from credit institutions | 4 681.11 | 114 519.65 |
| Non-current liabilities total | 4 681.11 | 114 519.65 |
| Current loans from credit institutions | 137.06 | 162.87 |
| Current trade creditors | 2 534.94 | 5 273.75 |
| Current owed to participating | 1 543.18 | |
| Current owed to group member | 2 759.26 | 1 207.05 |
| Short-term deferred tax liabilities | 3 878.68 | |
| Other non-interest bearing current liabilities | 7 321.84 | 6 767.84 |
| Current liabilities total | 14 296.28 | 17 290.19 |
| Balance sheet total (liabilities) | 853 672.44 | 1 199 381.32 |
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