CMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25186931
Svendsvej 6 B, 2960 Rungsted Kyst
claus@matthiesen.name
tel: 21423050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | -43.71 | -59.70 | -65.89 | -64.34 |
| Employee benefit expenses | - 349.53 | - 602.33 | - 606.43 | ||
| EBIT | -29.63 | -43.71 | - 409.23 | - 668.21 | - 670.76 |
| Other financial income | 409.01 | 1 256.15 | 584.02 | 1 010.23 | 1 676.25 |
| Other financial expenses | -8.99 | - 106.60 | -2 915.34 | -0.17 | -0.22 |
| Income from other inv. held as non-curr. assets | 17 557.10 | 755.77 | 1 297.71 | 108.91 | |
| Net income from associates (fin.) | 1 315.20 | ||||
| Pre-tax profit | 1 685.60 | 18 662.94 | -1 984.77 | 1 639.56 | 1 114.18 |
| Income taxes | -36.98 | - 186.67 | -0.41 | ||
| Net earnings | 1 648.62 | 18 476.28 | -1 984.77 | 1 639.15 | 1 114.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 144.72 | 18 701.82 | 9 217.59 | 10 515.30 | 5 515.30 |
| Investments total | 1 144.72 | 18 701.82 | 9 217.59 | 10 515.30 | 5 515.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.89 | 53.79 | |||
| Current owed by particip. interest comp. | 1 658.59 | ||||
| Current other receivables | 2.54 | 1.79 | 1.79 | 1.79 | |
| Current deferred tax assets | 0.24 | 16.74 | 125.36 | 75.04 | 72.02 |
| Short term receivables total | 1 661.38 | 18.52 | 131.04 | 76.83 | 125.81 |
| Other current investments | 5 729.12 | 18 026.48 | 7 608.84 | 13 785.14 | 15 058.80 |
| Cash and bank deposits | 309.07 | 9.93 | 2 598.74 | 1 008.44 | 306.86 |
| Cash and cash equivalents | 6 038.19 | 18 036.40 | 10 207.59 | 14 793.58 | 15 365.66 |
| Balance sheet total (assets) | 8 844.29 | 36 756.75 | 19 556.22 | 25 385.71 | 21 006.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Shares repurchased | 800.00 | 5 000.00 | 800.00 | 500.00 | 7 000.00 |
| Other reserves | 1 032.22 | 18 589.32 | 9 105.09 | 10 402.80 | 5 402.80 |
| Retained earnings | 5 219.69 | -15 688.79 | 11 471.72 | 7 689.23 | 7 328.39 |
| Profit of the financial year | 1 648.62 | 18 476.28 | -1 984.77 | 1 639.15 | 1 114.18 |
| Shareholders equity total | 8 829.28 | 26 505.56 | 19 520.78 | 20 359.94 | 20 974.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 22.69 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 10 236.11 | 4 946.21 | |||
| Other non-interest bearing current liabilities | 0.01 | 20.43 | 41.88 | 17.65 | |
| Current liabilities total | 15.00 | 10 251.19 | 35.44 | 5 025.78 | 32.65 |
| Balance sheet total (liabilities) | 8 844.29 | 36 756.75 | 19 556.22 | 25 385.71 | 21 006.77 |
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