C.M.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509650
Toftholmvej 28 A, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 467.89 | 24 422.84 | 29 778.02 | 34 230.18 | 36 973.22 |
| Employee benefit expenses | -25 739.27 | -22 703.38 | -25 022.33 | -27 784.13 | -30 034.05 |
| Total depreciation | - 741.69 | -1 599.51 | -1 486.34 | -1 353.10 | -1 604.01 |
| EBIT | 120.00 | 3 269.00 | 3 269.34 | 5 092.96 | 5 335.16 |
| Other financial income | 71.51 | 106.78 | 110.10 | 210.27 | 214.76 |
| Other financial expenses | - 136.53 | - 116.88 | - 105.09 | - 142.39 | - 319.74 |
| Pre-tax profit | - 302.00 | 2 604.18 | 3 274.34 | 5 160.83 | 5 230.18 |
| Income taxes | 745.00 | 332.82 | - 337.10 | - 386.19 | -1 238.10 |
| Net earnings | 443.00 | 2 937.00 | 2 937.24 | 4 774.64 | 3 992.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 953.26 | 842.34 | 731.42 | 620.50 | 509.59 |
| Intangible assets total | 953.26 | 842.34 | 731.42 | 620.50 | 509.59 |
| Buildings | 3 674.08 | 2 675.91 | 1 833.21 | 1 232.56 | 1 029.64 |
| Machinery and equipment | 1 222.40 | 1 133.18 | 1 713.20 | 2 689.94 | 2 519.52 |
| Tangible assets total | 4 896.49 | 3 809.10 | 3 546.41 | 3 922.50 | 3 549.16 |
| Investments total | 5 765.94 | -3 362.29 | 196.51 | 213.97 | 221.66 |
| Non-current other receivables | 4 610.00 | 3 540.00 | 2 950.00 | 2 280.40 | 890.40 |
| Long term receivables total | 4 610.00 | 3 540.00 | 2 950.00 | 2 280.40 | 890.40 |
| Semifinished products | 74.46 | ||||
| Raw materials and consumables | 3 331.82 | 3 384.78 | 3 433.84 | 4 335.00 | 4 359.65 |
| Advance payments | 349.67 | 141.25 | |||
| Inventories total | 3 406.28 | 3 384.78 | 3 783.52 | 4 476.25 | 4 359.65 |
| Current trade debtors | 13 348.50 | 16 558.41 | 16 073.95 | 21 034.35 | 20 264.88 |
| Prepayments and accrued income | 129.83 | 102.53 | 426.80 | 206.15 | 295.32 |
| Current other receivables | 1 189.21 | 7 102.71 | 2 138.48 | 2 236.61 | 1 410.39 |
| Current deferred tax assets | 1 580.18 | 1 912.99 | 1 575.89 | 1 880.92 | 1 545.20 |
| Short term receivables total | 16 247.72 | 25 676.65 | 20 215.12 | 25 358.03 | 23 515.80 |
| Cash and bank deposits | 4 538.31 | 2 970.43 | 5 438.40 | 6 227.95 | 9 890.68 |
| Cash and cash equivalents | 4 538.31 | 2 970.43 | 5 438.40 | 6 227.95 | 9 890.68 |
| Balance sheet total (assets) | 40 418.00 | 36 861.00 | 36 861.38 | 43 099.61 | 42 936.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 57.20 | 57.20 | ||
| Other reserves | 387.42 | 2 879.75 | |||
| Retained earnings | 11 838.63 | 9 533.40 | 11 004.49 | 11 640.25 | 14 676.93 |
| Profit of the financial year | 443.00 | 2 937.00 | 2 937.24 | 4 774.64 | 3 992.09 |
| Minority interest (BS) | 2 600.95 | 2 797.65 | 4 206.35 | 6 507.84 | 6 530.12 |
| Shareholders equity total | 15 575.00 | 18 455.00 | 18 455.29 | 23 172.73 | 25 449.13 |
| Provisions | - 387.42 | -2 879.75 | |||
| Non-current leasing loans | 586.31 | 520.31 | |||
| Non-current other liabilities | 1 600.00 | 1 832.52 | |||
| Non-current deferred tax liabilities | 640.00 | ||||
| Non-current liabilities total | 1 600.00 | 1 832.52 | 640.00 | 586.31 | 520.31 |
| Current loans from credit institutions | 35.88 | 1.59 | 740.25 | 346.97 | 139.93 |
| Current trade creditors | 9 289.57 | 10 631.55 | 10 480.06 | 11 468.42 | 11 743.79 |
| Short-term deferred tax liabilities | 374.53 | 651.22 | 903.59 | ||
| Other non-interest bearing current liabilities | 8 357.81 | 12 376.64 | 6 545.79 | 6 873.95 | 4 180.19 |
| Current liabilities total | 18 057.80 | 23 009.78 | 17 766.09 | 19 340.56 | 16 967.50 |
| Balance sheet total (liabilities) | 34 845.38 | 40 417.55 | 36 861.38 | 43 099.61 | 42 936.94 |
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