CMP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210101
Åbogade 36 A, 8200 Aarhus N
arkitekt@caspermeldgaard.dk
tel: 86126985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.50 | -5.00 | -5.00 | -8.38 |
| EBIT | -4.00 | -4.50 | -5.00 | -5.00 | -8.38 |
| Other financial income | 14.59 | 141.36 | 91.20 | 102.13 | 118.08 |
| Other financial expenses | -29.05 | -4.23 | - 249.34 | -0.00 | |
| Net income from associates (fin.) | 112.37 | 397.68 | 394.98 | 346.05 | 437.33 |
| Pre-tax profit | 93.91 | 530.31 | 231.85 | 443.19 | 547.03 |
| Income taxes | -20.28 | -9.44 | |||
| Net earnings | 93.91 | 510.03 | 231.85 | 443.19 | 537.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.63 | 536.31 | 686.29 | 738.35 | 881.68 |
| Investments total | 236.63 | 536.31 | 686.29 | 738.35 | 881.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.21 | 20.06 | 27.55 | ||
| Short term receivables total | 3.21 | 20.06 | 27.55 | ||
| Other current investments | 1 293.22 | 1 412.99 | 1 169.55 | 1 237.28 | 1 338.21 |
| Cash and bank deposits | 470.44 | 520.13 | 755.91 | 1 012.92 | 1 281.91 |
| Cash and cash equivalents | 1 763.66 | 1 933.12 | 1 925.46 | 2 250.20 | 2 620.12 |
| Balance sheet total (assets) | 2 003.50 | 2 469.43 | 2 631.82 | 3 016.11 | 3 501.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 180.65 | 330.63 | 382.68 | 526.01 | |
| Retained earnings | 1 724.96 | 1 581.03 | 1 882.18 | 2 000.97 | 2 235.83 |
| Profit of the financial year | 93.91 | 510.03 | 231.85 | 443.19 | 537.59 |
| Shareholders equity total | 2 000.38 | 2 453.91 | 2 628.55 | 3 012.84 | 3 489.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.00 |
| Short-term deferred tax liabilities | 12.26 | 6.23 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.14 | 0.14 | |
| Current liabilities total | 3.13 | 15.53 | 3.27 | 3.27 | 12.37 |
| Balance sheet total (liabilities) | 2 003.50 | 2 469.43 | 2 631.82 | 3 016.11 | 3 501.80 |
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