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 | -1.53 | -2.44 | |||
| EBIT | -1.53 | -2.44 | |||
| Other financial income | 58.80 | 95.10 | 98.51 | 107.09 | 602.08 |
| Other financial expenses | -8.90 | -37.10 | -17.12 | -3.51 | -19.32 |
| Net income from associates (fin.) | - 962.81 | 204.56 | 1 465.05 | 2 393.55 | 1 807.48 |
| Pre-tax profit | - 912.92 | 262.57 | 1 546.45 | 2 495.60 | 2 387.79 |
| Income taxes | -11.02 | -16.60 | -17.91 | -22.44 | - 133.67 |
| Net earnings | - 923.94 | 245.97 | 1 528.54 | 2 473.16 | 2 254.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.99 | 2 909.56 | 4 374.61 | 6 768.16 | 6 791.32 |
| Investments total | 2 704.99 | 2 909.56 | 4 374.61 | 6 768.16 | 6 791.32 |
| 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 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 799.62 | 5 134.99 | 5 911.28 | 5 472.30 | 7 378.42 |
| Current other receivables | 446.60 | 867.70 | 1 266.00 | 1 339.29 | 421.79 |
| Current deferred tax assets | 473.40 | 7.78 | 146.44 | 830.64 | 865.24 |
| Short term receivables total | 5 719.62 | 6 010.47 | 7 323.72 | 7 642.23 | 8 665.45 |
| Cash and bank deposits | 1 653.62 | 1 598.07 | 951.58 | 1 483.59 | 3 738.08 |
| Cash and cash equivalents | 1 653.62 | 1 598.07 | 951.58 | 1 483.59 | 3 738.08 |
| Balance sheet total (assets) | 14 688.23 | 14 058.10 | 15 599.90 | 18 174.38 | 20 085.26 |
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 | 1 000.00 | |
| Other reserves | 1 252.00 | 1 456.56 | 2 921.61 | 5 315.16 | 5 338.33 |
| Retained earnings | 11 953.57 | 10 767.87 | 9 491.58 | 8 626.58 | 10 076.56 |
| Profit of the financial year | - 923.94 | 245.97 | 1 528.54 | 2 473.16 | 2 254.12 |
| Shareholders equity total | 12 586.63 | 12 777.60 | 14 248.94 | 16 664.89 | 18 919.01 |
| Non-current other liabilities | 1 600.00 | 1 120.00 | |||
| Non-current deferred tax liabilities | 640.00 | 160.00 | |||
| Non-current liabilities total | 1 600.00 | 1 120.00 | 640.00 | 160.00 | |
| Current owed to group member | 371.65 | 532.15 | 161.86 | ||
| Short-term deferred tax liabilities | 385.57 | 24.38 | 164.34 | 813.08 | 1 000.13 |
| Other non-interest bearing current liabilities | 116.03 | 136.12 | 174.98 | 4.25 | 4.25 |
| Current liabilities total | 501.60 | 160.50 | 710.97 | 1 349.48 | 1 166.24 |
| Balance sheet total (liabilities) | 14 688.23 | 14 058.10 | 15 599.90 | 18 174.38 | 20 085.26 |
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