CMKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872744
Åhavevej 44 D, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | 92.67 | 92.43 | 142.22 | 148.39 |
| Total depreciation | -12.82 | -17.16 | -17.16 | -17.16 | |
| EBIT | -30.68 | 79.85 | 75.27 | 125.05 | 131.23 |
| Other financial income | 43.95 | 59.75 | 64.63 | 57.89 | 59.68 |
| Other financial expenses | -25.58 | -67.26 | -34.57 | -21.45 | -18.84 |
| Net income from associates (fin.) | 607.24 | 659.95 | - 789.38 | - 210.58 | - 236.49 |
| Pre-tax profit | 594.92 | 732.29 | - 684.05 | -49.08 | -64.43 |
| Income taxes | -2.18 | -16.28 | -23.34 | -35.79 | -38.44 |
| Net earnings | 592.74 | 716.02 | - 707.38 | -84.87 | - 102.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.46 | 1 776.30 | 1 759.14 | 1 741.98 | |
| Tangible assets total | 1 793.46 | 1 776.30 | 1 759.14 | 1 741.98 | |
| Holdings in group member companies | 3 439.51 | 2 499.46 | 1 020.07 | 809.50 | 253.88 |
| Investments total | 3 439.51 | 2 499.46 | 1 020.07 | 809.50 | 253.88 |
| Non-current other receivables | 1 500.63 | 2 160.38 | 2 225.01 | 1 982.70 | 2 042.35 |
| Long term receivables total | 1 500.63 | 2 160.38 | 2 225.01 | 1 982.70 | 2 042.35 |
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 20.81 | 56.91 | |||
| Current deferred tax assets | 179.72 | 160.17 | 33.93 | 101.25 | 165.30 |
| Short term receivables total | 179.72 | 160.17 | 54.74 | 200.16 | 165.30 |
| Cash and bank deposits | 34.37 | 493.09 | 6.95 | 461.01 | |
| Cash and cash equivalents | 34.37 | 493.09 | 6.95 | 461.01 | |
| Balance sheet total (assets) | 5 154.23 | 7 106.55 | 5 076.12 | 4 758.45 | 4 664.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 58.90 | 200.00 | ||
| Other reserves | 81.01 | ||||
| Retained earnings | 3 110.82 | 3 784.57 | 4 500.59 | 3 734.31 | 3 449.44 |
| Profit of the financial year | 592.74 | 716.02 | - 707.38 | -84.87 | - 102.86 |
| Shareholders equity total | 3 934.58 | 4 550.59 | 3 843.21 | 3 758.34 | 3 596.58 |
| Non-current loans from credit institutions | 910.47 | 860.08 | 809.35 | 758.44 | |
| Non-current liabilities total | 910.47 | 860.08 | 809.35 | 758.44 | |
| Current loans from credit institutions | 50.13 | 66.50 | 50.82 | 51.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.90 | 1.04 | 237.37 | 1.38 | 1.38 |
| Current owed to group member | 1 032.85 | 1 410.02 | 37.85 | 106.40 | 151.43 |
| Short-term deferred tax liabilities | 181.90 | 180.29 | 27.11 | 28.15 | 101.68 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 219.65 | 1 645.48 | 372.83 | 190.76 | 309.50 |
| Balance sheet total (liabilities) | 5 154.23 | 7 106.55 | 5 076.12 | 4 758.45 | 4 664.51 |
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