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CM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31857090
Bjælkerupvej 24, 4660 Store Heddinge

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 402.0023 487.0019 286.0022 970.0025 835.00
Employee benefit expenses-16 523.00-14 202.00
Total depreciation-1 583.00-1 377.00
EBIT6 244.004 461.00-53.004 864.0010 256.00
Other financial income265.00165.00
Other financial expenses-5 516.00-4 565.00
Net income from associates (fin.)135.00355.00
Pre-tax profit4 576.005 402.00-2 440.00- 252.006 211.00
Income taxes- 579.00- 501.00
Net earnings4 576.005 402.00-2 440.00- 831.005 710.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights19.0024.00
Intangible assets total19.0024.00
Land and waters95 300.0097 100.00
Buildings17 154.0016 540.00
Machinery and equipment8 024.006 617.00
Tangible assets total120 478.00120 257.00
Participating interests2 702.002 989.00
Investments total102 973.00127 563.00157 766.002 702.002 989.00
Non-current other receivables2 284.001 845.00
Long term receivables total2 284.001 845.00
Finished products/goods18 217.0013 027.00
Inventories total18 217.0013 027.00
Current trade debtors3 524.003 877.00
Prepayments and accrued income498.00290.00
Current other receivables611.001 250.00
Current deferred tax assets259.00144.00
Short term receivables total4 892.005 561.00
Cash and bank deposits78.0090.00
Cash and cash equivalents78.0090.00
Balance sheet total (assets)102 973.00127 563.00157 766.00148 670.00143 793.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital33 400.0038 824.0033 752.00125.00125.00
Asset revaluation reserve1 724.002 662.00
Shares repurchased79.00
Other reserves2 053.002 396.00
Retained earnings-4 576.00-5 402.002 440.0027 955.0027 358.00
Profit of the financial year4 576.005 402.00-2 440.00- 831.005 710.00
Minority interest (BS)4 286.001 998.00
Shareholders equity total33 400.0038 824.0033 752.0035 312.0040 328.00
Provisions2 187.003 270.00
Capital loans2 028.00564.00
Non-current loans from credit institutions58 673.0055 658.00
Non-current leasing loans5 007.003 604.00
Non-current advances received240.00219.00
Non-current other liabilities654.001 182.00
Non-current deferred tax liabilities10 738.0012 467.00
Non-current liabilities total77 340.0073 694.00
Current loans from credit institutions27 346.0020 021.00
Advances received1 009.00377.00
Current trade creditors3 367.003 794.00
Other non-interest bearing current liabilities1 983.002 235.00
Accruals and deferred income126.0074.00
Current liabilities total33 831.0026 501.00
Balance sheet total (liabilities)33 400.0038 824.0033 752.00148 670.00143 793.00
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