CM 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939589
Løvevej 7, Overby Lyng 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.44 | -6.53 | -3.94 |
| EBIT | -6.25 | -6.25 | -7.44 | -6.53 | -3.94 |
| Other financial income | 6.42 | 5.80 | 2.58 | 0.24 | 0.48 |
| Other financial expenses | -1.26 | -1.30 | -1.45 | -10.04 | - 164.44 |
| Net income from associates (fin.) | -77.58 | 120.05 | -24.09 | -82.57 | |
| Pre-tax profit | -78.66 | 118.30 | -30.41 | -98.90 | - 167.90 |
| Net earnings | -78.66 | 118.30 | -30.41 | -98.90 | - 167.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 007.46 | 1 127.51 | 1 103.42 | 763.47 | |
| Investments total | 1 007.46 | 1 127.51 | 1 103.42 | 763.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.39 | ||||
| Current other receivables | 58.88 | 58.44 | 60.51 | ||
| Short term receivables total | 58.88 | 58.44 | 12.39 | 60.51 | |
| Cash and bank deposits | 0.07 | 535.44 | |||
| Cash and cash equivalents | 0.07 | 535.44 | |||
| Balance sheet total (assets) | 1 066.41 | 1 185.95 | 1 103.42 | 775.86 | 595.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 81.00 | 122.00 | |||
| Other reserves | 613.31 | 733.36 | 709.27 | 369.31 | |
| Retained earnings | 419.85 | 140.13 | 282.53 | 406.37 | 554.79 |
| Profit of the financial year | -78.66 | 118.30 | -30.41 | -98.90 | - 167.90 |
| Shareholders equity total | 1 034.49 | 1 152.80 | 1 041.39 | 756.79 | 588.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.50 | 1.00 | ||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.31 | 7.65 | |||
| Other non-interest bearing current liabilities | 26.92 | 26.93 | 48.98 | 4.17 | 0.81 |
| Current liabilities total | 31.92 | 33.15 | 62.03 | 19.07 | 7.06 |
| Balance sheet total (liabilities) | 1 066.41 | 1 185.95 | 1 103.42 | 775.86 | 595.95 |
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