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CMKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872744
Åhavevej 44 D, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.67 | 92.43 | 142.22 | 148.39 | 174.14 |
| Total depreciation | -12.82 | -17.16 | -17.16 | -17.16 | -17.16 |
| EBIT | 79.85 | 75.27 | 125.05 | 131.23 | 156.97 |
| Other financial income | 59.75 | 64.63 | 57.89 | 59.68 | 74.37 |
| Other financial expenses | -67.26 | -34.57 | -21.45 | -18.84 | -16.09 |
| Net income from associates (fin.) | 659.95 | - 789.38 | - 210.58 | - 236.49 | 373.60 |
| Pre-tax profit | 732.29 | - 684.05 | -49.08 | -64.43 | 588.85 |
| Income taxes | -16.28 | -23.34 | -35.79 | -38.44 | -65.83 |
| Net earnings | 716.02 | - 707.38 | -84.87 | - 102.86 | 523.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.46 | 1 776.30 | 1 759.14 | 1 741.98 | 1 724.82 |
| Tangible assets total | 1 793.46 | 1 776.30 | 1 759.14 | 1 741.98 | 1 724.82 |
| Holdings in group member companies | 2 499.46 | 1 020.07 | 809.50 | 253.88 | 68.27 |
| Investments total | 2 499.46 | 1 020.07 | 809.50 | 253.88 | 68.27 |
| Non-current other receivables | 2 160.38 | 2 225.01 | 1 982.70 | 2 042.35 | 2 712.90 |
| Long term receivables total | 2 160.38 | 2 225.01 | 1 982.70 | 2 042.35 | 2 712.90 |
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 20.81 | 56.91 | 62.03 | ||
| Current deferred tax assets | 160.17 | 33.93 | 101.25 | 165.30 | 20.27 |
| Short term receivables total | 160.17 | 54.74 | 200.16 | 165.30 | 82.30 |
| Cash and bank deposits | 493.09 | 6.95 | 461.01 | 102.65 | |
| Cash and cash equivalents | 493.09 | 6.95 | 461.01 | 102.65 | |
| Balance sheet total (assets) | 7 106.55 | 5 076.12 | 4 758.45 | 4 664.51 | 4 690.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 200.00 | 200.00 | ||
| Retained earnings | 3 784.57 | 4 500.59 | 3 734.31 | 3 449.44 | 3 071.58 |
| Profit of the financial year | 716.02 | - 707.38 | -84.87 | - 102.86 | 523.02 |
| Shareholders equity total | 4 550.59 | 3 843.21 | 3 758.34 | 3 596.58 | 3 844.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 910.47 | 860.08 | 809.35 | 758.44 | 707.35 |
| Non-current liabilities total | 910.47 | 860.08 | 809.35 | 758.44 | 707.35 |
| Current loans from credit institutions | 50.13 | 66.50 | 50.82 | 51.00 | 51.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.32 |
| Current owed to participating | 1.04 | 237.37 | 1.38 | 1.38 | |
| Current owed to group member | 1 410.02 | 37.85 | 106.40 | 151.43 | |
| Short-term deferred tax liabilities | 180.29 | 27.11 | 28.15 | 101.68 | 71.10 |
| Other non-interest bearing current liabilities | 0.01 | 6.56 | |||
| Current liabilities total | 1 645.48 | 372.83 | 190.76 | 309.50 | 138.98 |
| Balance sheet total (liabilities) | 7 106.55 | 5 076.12 | 4 758.45 | 4 664.51 | 4 690.93 |
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