CM HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35242244
Solskrænten 45, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.51 | -3.70 | -7.30 | -12.13 |
| EBIT | -3.38 | -4.51 | -3.70 | -7.30 | -12.13 |
| Other financial income | 3.96 | 3.96 | 3.93 | ||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 255.10 | 178.28 | 892.16 | 770.77 | -15.56 |
| Pre-tax profit | 255.68 | 177.74 | 892.39 | 763.46 | -27.69 |
| Income taxes | -0.13 | 0.12 | -0.05 | -3.57 | |
| Net earnings | 255.55 | 177.86 | 892.34 | 759.89 | -27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 305.78 | 2 484.07 | 3 376.23 | 4 022.01 | 4 026.45 |
| Investments total | 2 305.78 | 2 484.07 | 3 376.23 | 4 022.01 | 4 026.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.58 | 131.13 | 131.46 | ||
| Current deferred tax assets | 3.50 | 3.62 | 3.57 | ||
| Short term receivables total | 135.08 | 134.76 | 135.03 | ||
| Cash and bank deposits | 139.00 | 6.86 | |||
| Cash and cash equivalents | 139.00 | 6.86 | |||
| Balance sheet total (assets) | 2 440.86 | 2 618.83 | 3 511.27 | 4 161.00 | 4 033.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 1 545.78 | 1 545.78 | |||
| Shares repurchased | 117.80 | 100.00 | |||
| Other reserves | 640.00 | 818.29 | 1 710.45 | 2 356.23 | 2 260.67 |
| Retained earnings | - 123.97 | -46.71 | 666.97 | 913.54 | 1 568.99 |
| Profit of the financial year | 255.55 | 177.86 | 892.34 | 759.89 | -27.69 |
| Shareholders equity total | 2 437.36 | 2 615.22 | 3 507.57 | 4 149.66 | 4 021.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 6.25 | 6.25 | ||
| Current owed to participating | 5.09 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.60 | 5.09 | ||
| Current liabilities total | 3.50 | 3.60 | 3.70 | 11.34 | 11.34 |
| Balance sheet total (liabilities) | 2 440.86 | 2 618.83 | 3 511.27 | 4 161.00 | 4 033.32 |
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