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CMP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29210101
Åbogade 36 A, 8200 Aarhus N
arkitekt@caspermeldgaard.dk
tel: 86126985
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.50-5.00-5.00-8.38-6.00
EBIT-4.50-5.00-5.00-8.38-6.00
Other financial income141.3691.20102.13118.08151.29
Other financial expenses-4.23- 249.34-0.00-16.68
Net income from associates (fin.)397.68394.98346.05437.33413.55
Pre-tax profit530.31231.85443.19547.03542.15
Income taxes-20.28-9.44-28.31
Net earnings510.03231.85443.19537.59513.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests536.31686.29738.35881.68952.23
Investments total536.31686.29738.35881.68952.23
Long term receivables total
Inventories total
Current deferred tax assets20.0627.5539.39
Short term receivables total20.0627.5539.39
Other current investments1 412.991 169.551 237.281 338.212 654.15
Cash and bank deposits520.13755.911 012.921 281.91303.06
Cash and cash equivalents1 933.121 925.462 250.202 620.122 957.22
Balance sheet total (assets)2 469.432 631.823 016.113 501.803 948.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0065.0079.40
Other reserves180.65330.63382.68526.01596.56
Retained earnings1 581.031 882.182 000.972 235.832 623.47
Profit of the financial year510.03231.85443.19537.59513.84
Shareholders equity total2 453.912 628.553 012.843 489.433 938.27
Non-current liabilities total
Current trade creditors3.133.133.136.006.00
Short-term deferred tax liabilities12.266.23
Other non-interest bearing current liabilities0.140.140.140.144.56
Current liabilities total15.533.273.2712.3710.56
Balance sheet total (liabilities)2 469.432 631.823 016.113 501.803 948.83
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