CM HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33040628
Vestervænget 16 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -5.50 | -6.18 | -5.40 |
| Gross profit | -6.25 | -6.88 | -5.50 | -6.18 | -5.40 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -6.25 | -56.88 | -55.50 | -56.18 | -55.40 |
| Other financial income | 141.78 | 585.54 | 78.77 | 224.36 | 543.54 |
| Other financial expenses | -3.91 | -2.16 | - 321.88 | -1.92 | -0.99 |
| Net income from associates (fin.) | 577.03 | 916.25 | 751.73 | 523.87 | 529.01 |
| Pre-tax profit | 708.66 | 1 442.76 | 453.11 | 690.13 | 1 016.16 |
| Income taxes | -22.46 | - 115.93 | 64.68 | -37.73 | - 107.19 |
| Net earnings | 686.20 | 1 326.82 | 517.79 | 652.40 | 908.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 235.39 | 1 576.65 | 2 053.37 | 2 302.24 | 1 581.25 |
| Investments total | 1 235.39 | 1 576.65 | 2 053.37 | 2 302.24 | 1 581.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current deferred tax assets | 83.20 | 67.25 | |||
| Short term receivables total | 83.20 | 67.25 | 750.00 | ||
| Other current investments | 1 751.66 | 2 879.28 | 2 558.63 | 2 739.58 | 3 521.90 |
| Cash and bank deposits | 304.23 | 3.83 | 0.46 | 40.97 | 35.16 |
| Cash and cash equivalents | 2 055.89 | 2 883.11 | 2 559.09 | 2 780.55 | 3 557.06 |
| Balance sheet total (assets) | 3 291.28 | 4 459.76 | 4 695.66 | 5 150.04 | 5 888.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 235.39 | 1 201.65 | 1 678.37 | 1 927.24 | 1 206.25 |
| Retained earnings | 1 012.23 | 1 532.17 | 2 182.27 | 2 251.20 | 3 424.59 |
| Profit of the financial year | 686.20 | 1 326.82 | 517.79 | 652.40 | 908.96 |
| Shareholders equity total | 3 263.82 | 4 340.64 | 4 658.43 | 5 110.83 | 5 819.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.20 | 34.20 | 34.20 | ||
| Short-term deferred tax liabilities | 22.46 | 114.11 | 29.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.03 | 5.01 | 5.00 |
| Current liabilities total | 27.46 | 119.11 | 37.23 | 39.21 | 68.51 |
| Balance sheet total (liabilities) | 3 291.28 | 4 459.76 | 4 695.66 | 5 150.04 | 5 888.31 |
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