CM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174946
Johannevej 22, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -13.00 | -5.00 | -17.00 | -44.89 |
| Total depreciation | -3.50 | ||||
| EBIT | -4.00 | -13.00 | -5.00 | -17.00 | -48.39 |
| Other financial income | 29.00 | 11.00 | 17.00 | 52.00 | 221.28 |
| Other financial expenses | -6.00 | -6.00 | -19.00 | - 153.00 | - 121.78 |
| Net income from associates (fin.) | 1 731.00 | 1 781.00 | 2 515.00 | 2 981.00 | 2 185.90 |
| Pre-tax profit | 1 750.00 | 1 773.00 | 2 508.00 | 2 863.00 | 2 237.01 |
| Income taxes | -4.00 | 8.00 | -42.00 | ||
| Net earnings | 1 746.00 | 1 781.00 | 2 508.00 | 2 863.00 | 2 195.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.05 | ||||
| Tangible assets total | 1 960.05 | ||||
| Participating interests | 4 158.00 | 5 794.00 | 6 601.00 | 6 057.00 | 5 350.70 |
| Investments total | 4 158.00 | 5 794.00 | 6 601.00 | 6 057.00 | 5 350.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.00 | 471.00 | 481.00 | 491.00 | 686.38 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 370.93 | |
| Current deferred tax assets | 2.00 | 132.29 | |||
| Short term receivables total | 31.00 | 472.00 | 482.00 | 492.00 | 1 189.59 |
| Other current investments | 1 699.00 | 1 975.10 | |||
| Cash and bank deposits | 483.00 | 927.00 | 2 498.00 | 4 230.00 | 4 024.40 |
| Cash and cash equivalents | 483.00 | 927.00 | 2 498.00 | 5 929.00 | 5 999.50 |
| Balance sheet total (assets) | 4 672.00 | 7 193.00 | 9 581.00 | 12 478.00 | 14 499.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 3 304.00 | 4 940.00 | 5 747.00 | 5 203.00 | 1 266.11 |
| Retained earnings | - 622.00 | 230.00 | 1 082.00 | 3 902.00 | 10 580.18 |
| Profit of the financial year | 1 746.00 | 1 781.00 | 2 508.00 | 2 863.00 | 2 195.01 |
| Shareholders equity total | 4 664.00 | 7 189.00 | 9 576.00 | 12 210.00 | 14 288.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.00 | 2.27 | |||
| Short-term deferred tax liabilities | 181.19 | ||||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 5.00 | 6.00 | 28.08 |
| Current liabilities total | 8.00 | 4.00 | 5.00 | 268.00 | 211.54 |
| Balance sheet total (liabilities) | 4 672.00 | 7 193.00 | 9 581.00 | 12 478.00 | 14 499.85 |
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