CMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41493445
Industrivej 2, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.23 | -18.25 | -5.75 | -5.75 | -5.75 |
| EBIT | -61.23 | -18.25 | -5.75 | -5.75 | -5.75 |
| Other financial expenses | -12.15 | -0.01 | -98.54 | ||
| Net income from associates (fin.) | -1 226.12 | 185.99 | 996.49 | 847.66 | 764.55 |
| Pre-tax profit | -1 299.50 | 167.75 | 990.73 | 841.91 | 660.26 |
| Income taxes | 16.15 | -14.87 | -2.69 | -8.44 | 10.18 |
| Net earnings | -1 283.35 | 152.88 | 988.04 | 833.48 | 670.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 712.78 | 12 322.85 | 13 319.34 | 13 167.00 | 13 431.55 |
| Investments total | 9 712.78 | 12 322.85 | 13 319.34 | 13 167.00 | 13 431.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 065.18 | 34.87 | 71.98 | 135.69 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 445.09 | 362.19 | 190.36 | 258.79 | 229.79 |
| Short term receivables total | 1 510.26 | 362.19 | 225.23 | 330.82 | 365.48 |
| Cash and bank deposits | 0.45 | 0.70 | 6.27 | ||
| Cash and cash equivalents | 0.45 | 0.70 | 6.27 | ||
| Balance sheet total (assets) | 11 223.04 | 12 685.04 | 13 545.02 | 13 498.53 | 13 803.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.57 | ||||
| Retained earnings | 9 709.16 | 8 425.81 | 8 578.69 | 9 566.73 | 10 331.63 |
| Profit of the financial year | -1 283.35 | 152.88 | 988.04 | 833.48 | 670.44 |
| Shareholders equity total | 8 465.81 | 8 618.69 | 9 606.73 | 10 440.21 | 11 110.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 370.00 | 600.00 | 80.00 | ||
| Current owed to group member | 2 323.28 | 3 426.05 | 3 158.37 | 2 789.81 | 2 542.59 |
| Short-term deferred tax liabilities | 428.93 | 265.30 | 174.92 | 183.51 | 145.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 757.23 | 4 066.35 | 3 938.29 | 3 058.32 | 2 692.65 |
| Balance sheet total (liabilities) | 11 223.04 | 12 685.04 | 13 545.02 | 13 498.53 | 13 803.30 |
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