CME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30602986
Gammel Høveltevej 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -4.23 | -3.50 | -3.75 | -4.50 |
| EBIT | -3.82 | -4.23 | -3.50 | -3.75 | -4.50 |
| Other financial income | 3.55 | 2.98 | 3.60 | 12.47 | |
| Other financial expenses | -0.22 | -0.36 | -0.35 | -0.77 | -2.85 |
| Net income from associates (fin.) | 227.83 | 1 623.00 | 1 639.35 | 2 206.12 | 5 997.79 |
| Pre-tax profit | 227.34 | 1 621.39 | 1 639.09 | 2 214.08 | 5 990.44 |
| Income taxes | 0.11 | 0.37 | 0.15 | -1.69 | -0.93 |
| Net earnings | 227.45 | 1 621.77 | 1 639.25 | 2 212.38 | 5 989.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 019.71 | 5 642.71 | 6 782.05 | 8 988.17 | 14 985.96 |
| Investments total | 4 019.71 | 5 642.71 | 6 782.05 | 8 988.17 | 14 985.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.58 | 137.28 | 51.97 | 149.92 | |
| Current other receivables | 31.27 | 31.29 | 0.25 | 1.22 | |
| Current deferred tax assets | 279.14 | 672.68 | 908.67 | 778.85 | 2 104.22 |
| Short term receivables total | 446.99 | 841.26 | 960.64 | 929.01 | 2 105.44 |
| Cash and bank deposits | 60.97 | 32.14 | 37.53 | 38.60 | 38.60 |
| Cash and cash equivalents | 60.97 | 32.14 | 37.53 | 38.60 | 38.60 |
| Balance sheet total (assets) | 4 527.67 | 6 516.11 | 7 780.23 | 9 955.78 | 17 130.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 894.71 | 5 517.71 | 6 657.05 | 8 863.17 | 14 860.96 |
| Retained earnings | 79.25 | -1 430.70 | -1 066.08 | -1 754.95 | -5 666.96 |
| Profit of the financial year | 227.45 | 1 621.77 | 1 639.25 | 2 212.38 | 5 989.50 |
| Shareholders equity total | 4 439.41 | 5 948.18 | 7 473.02 | 9 567.60 | 15 435.11 |
| Non-current deferred tax liabilities | 83.26 | 562.93 | 302.21 | 383.18 | 1 570.28 |
| Non-current liabilities total | 83.26 | 562.93 | 302.21 | 383.18 | 1 570.28 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 116.52 | ||||
| Short-term deferred tax liabilities | 3.10 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 124.62 |
| Balance sheet total (liabilities) | 4 527.67 | 6 516.11 | 7 780.23 | 9 955.78 | 17 130.01 |
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