CM 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939589
Løvevej 7, Overby Lyng 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.44 | -6.53 | -3.94 | 24.58 |
| EBIT | -6.25 | -7.44 | -6.53 | -3.94 | 24.58 |
| Other financial income | 5.80 | 2.58 | 0.24 | 0.48 | 25.61 |
| Other financial expenses | -1.30 | -1.45 | -10.04 | - 164.44 | -4.86 |
| Net income from associates (fin.) | 120.05 | -24.09 | -82.57 | -40.00 | |
| Pre-tax profit | 118.30 | -30.41 | -98.90 | - 167.90 | 5.33 |
| Net earnings | 118.30 | -30.41 | -98.90 | - 167.90 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 1 127.51 | 1 103.42 | 763.47 | ||
| Investments total | 1 127.51 | 1 103.42 | 763.47 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.01 | ||||
| Current owed by particip. interest comp. | 12.39 | ||||
| Current other receivables | 58.44 | 60.51 | 1.40 | ||
| Short term receivables total | 58.44 | 12.39 | 60.51 | 503.40 | |
| Cash and bank deposits | 535.44 | 226.81 | |||
| Cash and cash equivalents | 535.44 | 226.81 | |||
| Balance sheet total (assets) | 1 185.95 | 1 103.42 | 775.86 | 595.95 | 730.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 81.00 | 122.00 | |||
| Other reserves | 733.36 | 709.27 | 369.31 | ||
| Retained earnings | 140.13 | 282.53 | 406.37 | 554.79 | 386.89 |
| Profit of the financial year | 118.30 | -30.41 | -98.90 | - 167.90 | 5.33 |
| Shareholders equity total | 1 152.80 | 1 041.39 | 756.79 | 588.89 | 472.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.50 | 1.00 | ||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.31 | 7.65 | 208.27 | ||
| Other non-interest bearing current liabilities | 26.93 | 48.98 | 4.17 | 0.81 | 43.48 |
| Current liabilities total | 33.15 | 62.03 | 19.07 | 7.06 | 258.00 |
| Balance sheet total (liabilities) | 1 185.95 | 1 103.42 | 775.86 | 595.95 | 730.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.