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CMJ21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403776
Bæveren 88, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | 149.47 | 250.89 | 338.81 | 436.55 |
| External services | -11.99 | -11.02 | -7.61 | -8.11 | -10.78 |
| Gross profit | -41.99 | 138.45 | 243.28 | 330.70 | 425.77 |
| EBIT | -41.99 | 138.45 | 243.28 | 330.70 | 425.77 |
| Other financial expenses | -0.01 | -0.15 | -0.63 | -0.73 | -0.23 |
| Pre-tax profit | -42.00 | 138.30 | 242.65 | 329.97 | 425.54 |
| Net earnings | -42.00 | 138.30 | 242.65 | 329.97 | 425.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.47 | 400.36 | 739.17 | 1 025.72 | |
| Investments total | 149.47 | 400.36 | 739.17 | 1 025.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.25 | 2.81 | 2.39 | 1.71 | 6.00 |
| Cash and cash equivalents | 4.25 | 2.81 | 2.39 | 1.71 | 6.00 |
| Balance sheet total (assets) | 4.25 | 152.28 | 402.75 | 740.89 | 1 031.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 109.00 | ||||
| Other reserves | 119.47 | 370.36 | 709.17 | 886.72 | |
| Retained earnings | - 161.47 | - 274.06 | - 370.22 | - 435.79 | |
| Profit of the financial year | -42.00 | 138.30 | 242.65 | 329.97 | 425.54 |
| Shareholders equity total | -2.00 | 136.30 | 378.95 | 708.93 | 1 025.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9.73 | 17.55 | 25.71 | 0.00 | |
| Current liabilities total | 6.25 | 15.98 | 23.80 | 31.96 | 6.25 |
| Balance sheet total (liabilities) | 4.25 | 152.28 | 402.75 | 740.89 | 1 031.71 |
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