CM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174946
Johannevej 22, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -5.00 | -17.00 | -0.04 | -37.12 |
| Total depreciation | -0.00 | -10.51 | |||
| EBIT | -13.00 | -5.00 | -17.00 | -0.05 | -47.63 |
| Other financial income | 11.00 | 17.00 | 52.00 | 0.22 | 734.73 |
| Other financial expenses | -6.00 | -19.00 | - 153.00 | -0.12 | - 107.52 |
| Net income from associates (fin.) | 1 781.00 | 2 515.00 | 2 981.00 | 2.19 | 6 379.47 |
| Pre-tax profit | 1 773.00 | 2 508.00 | 2 863.00 | 2.24 | 6 959.06 |
| Income taxes | 8.00 | -0.04 | -69.52 | ||
| Net earnings | 1 781.00 | 2 508.00 | 2 863.00 | 2.19 | 6 889.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.96 | 1 949.54 | |||
| Tangible assets total | 1.96 | 1 949.54 | |||
| Participating interests | 5 794.00 | 6 601.00 | 6 057.00 | 5.35 | 1 724.37 |
| Investments total | 5 794.00 | 6 601.00 | 6 057.00 | 5.35 | 1 724.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 471.00 | 481.00 | 491.00 | 0.69 | 1 621.30 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.37 | 2 371.92 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 472.00 | 482.00 | 492.00 | 1.19 | 3 993.22 |
| Other current investments | 1 699.00 | 1.98 | 4 033.30 | ||
| Cash and bank deposits | 927.00 | 2 498.00 | 4 230.00 | 4.02 | 3 428.95 |
| Cash and cash equivalents | 927.00 | 2 498.00 | 5 929.00 | 6.00 | 7 462.25 |
| Balance sheet total (assets) | 7 193.00 | 9 581.00 | 12 478.00 | 14.50 | 15 129.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 0.12 | 6 235.00 |
| Other reserves | 4 940.00 | 5 747.00 | 5 203.00 | 1.27 | -5 161.66 |
| Retained earnings | 230.00 | 1 082.00 | 3 902.00 | 10.58 | 6 867.97 |
| Profit of the financial year | 1 781.00 | 2 508.00 | 2 863.00 | 2.19 | 6 889.54 |
| Shareholders equity total | 7 189.00 | 9 576.00 | 12 210.00 | 14.29 | 14 955.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 262.00 | 0.00 | 20.36 | ||
| Short-term deferred tax liabilities | 0.18 | 83.52 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 6.00 | 0.03 | 69.56 |
| Current liabilities total | 4.00 | 5.00 | 268.00 | 0.21 | 173.53 |
| Balance sheet total (liabilities) | 7 193.00 | 9 581.00 | 12 478.00 | 14.50 | 15 129.38 |
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