CMHH ApS — Credit Rating and Financial Key Figures
CVR number: 42238805
Vinbjergvej 18, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -6.25 | -8.75 |
| EBIT | -8.75 | -6.25 | -8.75 |
| Other financial income | 11.97 | 333.69 | |
| Other financial expenses | -17.04 | -2.04 | -2.45 |
| Net income from associates (fin.) | 1 312.50 | 1 812.50 | 15 674.36 |
| Pre-tax profit | 1 286.71 | 1 816.18 | 15 996.84 |
| Income taxes | -66.62 | ||
| Net earnings | 1 286.71 | 1 816.18 | 15 930.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 460.01 | 1 460.01 | 384.37 |
| Investments total | 1 460.01 | 1 460.01 | 384.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.97 | 134.08 | |
| Short term receivables total | 11.97 | 134.08 | |
| Cash and bank deposits | 34.30 | 1 618.27 | 13 168.64 |
| Cash and cash equivalents | 34.30 | 1 618.27 | 13 168.64 |
| Balance sheet total (assets) | 1 494.31 | 3 090.25 | 13 687.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.90 | 5 361.00 | |
| Other reserves | -58.90 | -5 300.00 | |
| Retained earnings | 1 127.81 | -2 417.00 | |
| Profit of the financial year | 1 286.71 | 1 816.18 | 15 930.23 |
| Shareholders equity total | 1 326.71 | 3 084.00 | 13 614.22 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 66.62 | ||
| Other non-interest bearing current liabilities | 161.35 | ||
| Current liabilities total | 167.60 | 6.25 | 72.87 |
| Balance sheet total (liabilities) | 1 494.31 | 3 090.25 | 13 687.09 |
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