CMA-HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32139868
Gammel Højmevej 180, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.24 | -89.12 | - 107.41 | -91.37 | |
| Gross profit | -17.15 | -27.24 | -89.12 | - 107.41 | -91.37 |
| Employee benefit expenses | -2 763.95 | - 500.00 | - 500.00 | ||
| EBIT | -17.15 | -27.24 | -2 853.08 | - 607.41 | - 591.37 |
| Other financial income | 1 144.04 | 1 663.37 | 3 816.13 | 335.87 | 4 866.46 |
| Other financial expenses | -5.73 | -8.08 | -5 955.67 | -96.59 | |
| Net income from associates (fin.) | 1 492.64 | 8 042.04 | 25 420.88 | 3 573.25 | 6 367.91 |
| Pre-tax profit | 2 619.53 | 9 672.44 | 26 375.84 | -2 653.96 | 10 546.41 |
| Income taxes | - 260.07 | - 359.85 | - 245.03 | 1 420.17 | - 968.18 |
| Net earnings | 2 359.46 | 9 312.59 | 26 130.82 | -1 233.79 | 9 578.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 113.12 | 11 783.17 | 7 561.09 | 11 076.74 | 16 551.25 |
| Investments total | 4 113.12 | 11 783.17 | 7 561.09 | 11 076.74 | 16 551.25 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1 480.49 | 480.89 | |||
| Short term receivables total | 1 480.49 | 480.89 | |||
| Other current investments | 5 059.43 | 5 708.20 | 29 880.24 | 22 917.22 | 22 995.81 |
| Cash and bank deposits | 24.63 | 0.28 | 28.03 | 35.80 | 1 040.84 |
| Cash and cash equivalents | 5 084.05 | 5 708.48 | 29 908.27 | 22 953.01 | 24 036.65 |
| Balance sheet total (assets) | 9 197.17 | 17 491.65 | 38 469.36 | 36 510.24 | 42 068.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 500.00 | 1 500.00 | 4 500.00 | 4 700.00 |
| Other reserves | 4 057.12 | 11 727.17 | 7 519.09 | 11 034.74 | 13 009.25 |
| Retained earnings | 2 286.55 | -6 524.04 | 2 996.63 | 21 111.80 | 9 703.49 |
| Profit of the financial year | 2 359.46 | 9 312.59 | 26 130.82 | -1 233.79 | 9 578.22 |
| Shareholders equity total | 9 078.13 | 17 140.72 | 38 271.54 | 35 537.74 | 37 115.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 535.32 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 735.60 | 180.60 | |||
| Short-term deferred tax liabilities | 113.04 | 344.92 | 180.18 | ||
| Other non-interest bearing current liabilities | 6.00 | 17.64 | 236.90 | 236.90 | |
| Current liabilities total | 119.04 | 350.93 | 197.82 | 972.50 | 4 952.82 |
| Balance sheet total (liabilities) | 9 197.17 | 17 491.65 | 38 469.36 | 36 510.24 | 42 068.79 |
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