CM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31857090
Bjælkerupvej 24, 4660 Store Heddinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.00 | -47.00 |
| EBIT | -43.00 | -47.00 |
| Other financial income | 931.00 | 855.00 |
| Other financial expenses | - 244.00 | -8.00 |
| Net income from associates (fin.) | -1 684.00 | -1 068.00 |
| Pre-tax profit | -1 040.00 | - 268.00 |
| Income taxes | - 142.00 | - 174.00 |
| Net earnings | -1 182.00 | - 442.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 907.00 | 14 403.00 |
| Participating interests | 2 628.00 | 2 702.00 |
| Investments total | 15 535.00 | 17 105.00 |
| Non-curr. owed by group member comp. | 14 159.00 | 13 950.00 |
| Long term receivables total | 14 159.00 | 13 950.00 |
| Inventories total | ||
| Current other receivables | 21.00 | |
| Current deferred tax assets | 86.00 | |
| Short term receivables total | 21.00 | 86.00 |
| Cash and bank deposits | 140.00 | 69.00 |
| Cash and cash equivalents | 140.00 | 69.00 |
| Balance sheet total (assets) | 29 855.00 | 31 210.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 8 642.00 | 9 694.00 |
| Retained earnings | 21 701.00 | 21 649.00 |
| Profit of the financial year | -1 182.00 | - 442.00 |
| Shareholders equity total | 29 286.00 | 31 026.00 |
| Non-current liabilities total | ||
| Current owed to group member | 420.00 | 178.00 |
| Short-term deferred tax liabilities | 142.00 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 |
| Current liabilities total | 569.00 | 184.00 |
| Balance sheet total (liabilities) | 29 855.00 | 31 210.00 |
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