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CMP Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38913794
Lindealle 27, 8700 Horsens
jager@stofanet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 402.29- 479.35- 537.48267.165.45
Employee benefit expenses-12.69- 485.67- 232.80- 238.15
EBIT- 402.29- 492.04-1 023.1534.36- 232.71
Other financial income1 273.6996.71559.41923.54292.18
Other financial expenses-54.71-1 648.91- 342.73- 492.33- 187.76
Net income from associates (fin.)-51.071 016.57
Pre-tax profit765.62-2 044.24- 806.47465.57888.28
Income taxes- 179.77448.48172.31-93.30- 482.62
Net earnings585.85-1 595.77- 634.16372.27405.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies117.14117.145 279.915 279.915 279.91
Participating interests990.93990.93
Investments total117.14117.146 270.846 270.845 279.91
Non-current other receivables520.00
Long term receivables total520.00
Inventories total
Current amounts owed by group member comp.258.885 161.771 296.791 344.18854.92
Current other receivables86.28841.37200.00323.962 263.47
Current deferred tax assets448.48623.69527.4177.06
Short term receivables total345.166 451.612 120.482 195.563 195.45
Other current investments10 545.328 260.007 947.325 914.426 040.03
Cash and bank deposits76.1146.70337.1363.50
Cash and cash equivalents10 621.438 306.707 947.326 251.556 103.53
Balance sheet total (assets)11 603.7314 875.4516 338.6414 717.9414 578.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.2058.9061.00579.40
Other reserves- 500.00
Retained earnings10 713.5611 240.519 644.758 949.598 742.45
Profit of the financial year585.85-1 595.77- 634.16372.27405.66
Shareholders equity total11 456.619 803.659 110.599 482.859 327.51
Non-current liabilities total
Current loans from credit institutions4 837.827 142.651 123.271 236.36
Current trade creditors20.0068.1710.2820.0025.00
Current owed to participating12.456.456.9491.97
Current owed to group member4 058.283 858.68
Short-term deferred tax liabilities109.18125.77
Other non-interest bearing current liabilities17.9427.5968.6726.6139.37
Current liabilities total147.115 071.807 228.055 235.095 251.38
Balance sheet total (liabilities)11 603.7314 875.4516 338.6414 717.9414 578.89
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