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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.12 | - 402.29 | - 479.35 | - 537.48 | 273.82 |
| Employee benefit expenses | -33.95 | -12.69 | - 485.67 | - 231.63 | |
| EBIT | - 293.06 | - 402.29 | - 492.04 | -1 023.15 | 42.19 |
| Other financial income | 406.65 | 1 273.69 | 96.71 | 559.41 | 923.54 |
| 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 | - 315.96 | 765.62 | -2 044.24 | - 806.47 | 464.98 |
| Income taxes | -35.13 | - 179.77 | 448.48 | 172.31 | -92.71 |
| Net earnings | - 351.08 | 585.85 | -1 595.77 | - 634.16 | 372.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.21 | 117.14 | 117.14 | 5 279.91 | 5 279.91 |
| Participating interests | 990.93 | 990.93 | |||
| Investments total | 168.21 | 117.14 | 117.14 | 6 270.84 | 6 270.84 |
| Non-current other receivables | 520.00 | 520.00 | |||
| Long term receivables total | 520.00 | 520.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.88 | 5 161.77 | 1 296.79 | 1 344.18 | |
| Current owed by particip. interest comp. | 200.56 | ||||
| Current other receivables | 86.28 | 841.37 | 200.00 | 123.40 | |
| Current deferred tax assets | 57.33 | 448.48 | 623.69 | 527.41 | |
| Short term receivables total | 57.33 | 345.16 | 6 451.61 | 2 120.48 | 2 195.56 |
| Other current investments | 9 898.97 | 10 545.32 | 8 260.00 | 7 947.32 | 5 914.42 |
| Cash and bank deposits | 377.80 | 76.11 | 46.70 | 337.12 | |
| Cash and cash equivalents | 10 276.77 | 10 621.43 | 8 306.70 | 7 947.32 | 6 251.55 |
| Balance sheet total (assets) | 11 022.31 | 11 603.73 | 14 875.45 | 16 338.64 | 14 717.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 11 121.85 | 10 713.56 | 11 240.51 | 9 644.75 | 8 949.59 |
| Profit of the financial year | - 351.08 | 585.85 | -1 595.77 | - 634.16 | 372.27 |
| Shareholders equity total | 10 927.26 | 11 456.61 | 9 803.65 | 9 110.59 | 9 482.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 837.82 | 7 142.65 | 1 123.26 | ||
| Current trade creditors | 20.00 | 20.00 | 68.17 | 10.28 | 20.00 |
| Current owed to participating | 35.21 | 12.45 | 6.45 | 6.94 | |
| Current owed to group member | 30.53 | 4 058.28 | |||
| Short-term deferred tax liabilities | 109.18 | 125.77 | |||
| Other non-interest bearing current liabilities | 9.30 | 17.94 | 27.59 | 68.67 | 26.61 |
| Current liabilities total | 95.05 | 147.11 | 5 071.80 | 7 228.05 | 5 235.09 |
| Balance sheet total (liabilities) | 11 022.31 | 11 603.73 | 14 875.45 | 16 338.64 | 14 717.94 |
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