CNM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122260
Oehlenschlægersvej 8, 5230 Odense M
christian@nickmortensen.dk
tel: 23656446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.00 | -10.00 | -52.02 | |
| EBIT | -6.00 | -17.00 | -10.00 | -52.02 | |
| Other financial income | 248.00 | 554.00 | 257.00 | 187.00 | 90.54 |
| Other financial expenses | - 308.00 | - 154.00 | - 534.00 | - 102.00 | - 109.68 |
| Reduction non-current investment assets | 60.00 | - 529.00 | |||
| Net income from associates (fin.) | -1 980.00 | - 203.00 | - 432.00 | - 301.00 | - 199.02 |
| Pre-tax profit | -2 100.00 | - 338.00 | - 726.00 | - 226.00 | - 270.18 |
| Income taxes | 6.00 | -25.00 | 3.00 | -3.28 | |
| Net earnings | -2 094.00 | - 363.00 | - 723.00 | - 226.00 | - 273.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.00 | 1 320.00 | 1 366.00 | 1 442.00 | 1 487.25 |
| Investments total | 1 371.00 | 1 320.00 | 1 366.00 | 1 442.00 | 1 487.25 |
| Non-current loans receivable | 409.00 | ||||
| Non-current other receivables | 1 608.00 | 1 549.00 | 1 421.00 | 1 636.00 | 1 660.58 |
| Long term receivables total | 2 017.00 | 1 549.00 | 1 421.00 | 1 636.00 | 1 660.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 294.00 | 331.00 | 346.25 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 57.00 | 50.00 | 45.00 | 45.00 | 5.06 |
| Short term receivables total | 57.00 | 428.00 | 344.00 | 376.00 | 356.31 |
| Other current investments | 1 901.00 | 1 960.00 | 1 319.00 | 879.00 | 178.29 |
| Cash and bank deposits | 671.00 | 126.00 | 6.00 | 5.00 | 51.15 |
| Cash and cash equivalents | 2 572.00 | 2 086.00 | 1 325.00 | 884.00 | 229.44 |
| Balance sheet total (assets) | 6 017.00 | 5 383.00 | 4 456.00 | 4 338.00 | 3 733.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 543.00 | 2 449.00 | 2 086.00 | 1 363.00 | 1 136.28 |
| Profit of the financial year | -2 094.00 | - 363.00 | - 723.00 | - 226.00 | - 273.46 |
| Shareholders equity total | 2 574.00 | 2 211.00 | 1 488.00 | 1 262.00 | 987.82 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other liabilities | 475.00 | 318.00 | |||
| Non-current liabilities total | 1 225.00 | 1 068.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 153.00 | 153.00 | |||
| Current owed to participating | 775.00 | 592.00 | 680.00 | 751.00 | 673.28 |
| Current owed to group member | 1 276.00 | 1 319.00 | 1 377.00 | 1 415.00 | 1 317.49 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 5.00 | 161.00 | 160.00 | 5.00 |
| Current liabilities total | 2 218.00 | 2 104.00 | 2 218.00 | 2 326.00 | 1 995.76 |
| Balance sheet total (liabilities) | 6 017.00 | 5 383.00 | 4 456.00 | 4 338.00 | 3 733.58 |
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