CMP Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38913794
Lindealle 27, 8700 Horsens
jager@stofanet.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 259.12- 402.29- 479.35- 537.48273.82
Employee benefit expenses-33.95-12.69- 485.67- 231.63
EBIT- 293.06- 402.29- 492.04-1 023.1542.19
Other financial income406.651 273.6996.71559.41923.54
Other financial expenses- 413.81-54.71-1 648.91- 342.73- 500.75
Net income from associates (fin.)-15.73-51.07
Pre-tax profit- 315.96765.62-2 044.24- 806.47464.98
Income taxes-35.13- 179.77448.48172.31-92.71
Net earnings- 351.08585.85-1 595.77- 634.16372.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies168.21117.14117.145 279.915 279.91
Participating interests990.93990.93
Investments total168.21117.14117.146 270.846 270.84
Non-current other receivables520.00520.00
Long term receivables total520.00520.00
Inventories total
Current amounts owed by group member comp.258.885 161.771 296.791 344.18
Current owed by particip. interest comp.200.56
Current other receivables86.28841.37200.00123.40
Current deferred tax assets57.33448.48623.69527.41
Short term receivables total57.33345.166 451.612 120.482 195.56
Other current investments9 898.9710 545.328 260.007 947.325 914.42
Cash and bank deposits377.8076.1146.70337.12
Cash and cash equivalents10 276.7710 621.438 306.707 947.326 251.55
Balance sheet total (assets)11 022.3111 603.7314 875.4516 338.6414 717.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased56.5057.2058.9061.00
Retained earnings11 121.8510 713.5611 240.519 644.758 949.59
Profit of the financial year- 351.08585.85-1 595.77- 634.16372.27
Shareholders equity total10 927.2611 456.619 803.659 110.599 482.85
Non-current liabilities total
Current loans from credit institutions4 837.827 142.651 123.26
Current trade creditors20.0020.0068.1710.2820.00
Current owed to participating35.2112.456.456.94
Current owed to group member30.534 058.28
Short-term deferred tax liabilities109.18125.77
Other non-interest bearing current liabilities9.3017.9427.5968.6726.61
Current liabilities total95.05147.115 071.807 228.055 235.09
Balance sheet total (liabilities)11 022.3111 603.7314 875.4516 338.6414 717.94
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