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C.M.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509650
Toftholmvej 28 A, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 423.00 | 29 778.00 | 34 230.00 | 36 973.22 | 39 643.69 |
| Employee benefit expenses | -30 034.05 | -32 469.82 | |||
| Total depreciation | -1 604.01 | -1 346.62 | |||
| EBIT | 120.00 | 3 269.00 | 5 093.00 | 5 335.16 | 5 827.25 |
| Other financial income | 214.76 | 132.52 | |||
| Other financial expenses | - 319.74 | - 114.97 | |||
| Pre-tax profit | 443.00 | 2 937.00 | 4 775.00 | 5 230.18 | 5 844.79 |
| Income taxes | -1 238.10 | -1 321.56 | |||
| Net earnings | 443.00 | 2 937.00 | 4 775.00 | 3 992.09 | 4 523.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 509.59 | 383.67 | |||
| Intangible assets total | 509.59 | 383.67 | |||
| Buildings | 1 029.64 | 419.07 | |||
| Machinery and equipment | 2 519.52 | 2 670.43 | |||
| Tangible assets total | 3 549.16 | 3 089.50 | |||
| Investments total | 40 418.00 | 36 861.00 | 43 100.00 | 221.66 | 223.91 |
| Non-current other receivables | 890.40 | 530.40 | |||
| Long term receivables total | 890.40 | 530.40 | |||
| Raw materials and consumables | 4 359.65 | 5 717.02 | |||
| Advance payments | 481.81 | ||||
| Inventories total | 4 359.65 | 6 198.83 | |||
| Current trade debtors | 20 264.88 | 22 071.95 | |||
| Prepayments and accrued income | 295.32 | 290.11 | |||
| Current other receivables | 1 410.40 | 1 028.10 | |||
| Current deferred tax assets | 1 545.20 | 1 161.11 | |||
| Short term receivables total | 23 515.80 | 24 551.27 | |||
| Cash and bank deposits | 9 890.68 | 13 164.24 | |||
| Cash and cash equivalents | 9 890.68 | 13 164.24 | |||
| Balance sheet total (assets) | 40 418.00 | 36 861.00 | 43 100.00 | 42 936.94 | 48 141.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 575.00 | 18 455.00 | 23 173.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 443.00 | -2 937.00 | -4 775.00 | 13 676.93 | 13 601.24 |
| Profit of the financial year | 443.00 | 2 937.00 | 4 775.00 | 3 992.09 | 4 523.24 |
| Minority interest (BS) | 6 530.12 | 7 617.50 | |||
| Shareholders equity total | 15 575.00 | 18 455.00 | 23 173.00 | 25 449.13 | 27 991.98 |
| Non-current leasing loans | 520.31 | 392.72 | |||
| Non-current liabilities total | 520.31 | 392.72 | |||
| Current loans from credit institutions | 139.93 | 141.98 | |||
| Current trade creditors | 11 743.79 | 13 150.57 | |||
| Short-term deferred tax liabilities | 903.59 | 676.83 | |||
| Other non-interest bearing current liabilities | 4 180.19 | 5 787.74 | |||
| Current liabilities total | 16 967.50 | 19 757.13 | |||
| Balance sheet total (liabilities) | 15 575.00 | 18 455.00 | 23 173.00 | 42 936.94 | 48 141.83 |
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