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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.44 | -2.15 |
| EBIT | -2.44 | -2.15 |
| Other financial income | 602.08 | 401.85 |
| Other financial expenses | -19.32 | -8.65 |
| Net income from associates (fin.) | 1 807.48 | 2 150.49 |
| Pre-tax profit | 2 387.79 | 2 541.54 |
| Income taxes | - 133.67 | -86.08 |
| Net earnings | 2 254.12 | 2 455.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 791.32 | 7 922.20 |
| Investments total | 6 791.32 | 7 922.20 |
| Non-current other receivables | 890.40 | 530.40 |
| Long term receivables total | 890.40 | 530.40 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 378.42 | 8 415.96 |
| Current other receivables | 421.79 | 448.05 |
| Current deferred tax assets | 865.24 | 898.41 |
| Short term receivables total | 8 665.45 | 9 762.42 |
| Cash and bank deposits | 3 738.08 | 3 404.42 |
| Cash and cash equivalents | 3 738.08 | 3 404.42 |
| Balance sheet total (assets) | 20 085.26 | 21 619.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 5 338.33 | 6 469.21 |
| Retained earnings | 10 076.56 | 9 199.81 |
| Profit of the financial year | 2 254.12 | 2 455.46 |
| Shareholders equity total | 18 919.01 | 20 374.48 |
| Non-current liabilities total | ||
| Current owed to group member | 161.86 | 266.81 |
| Short-term deferred tax liabilities | 1 000.13 | 723.85 |
| Other non-interest bearing current liabilities | 4.25 | 254.31 |
| Current liabilities total | 1 166.24 | 1 244.97 |
| Balance sheet total (liabilities) | 20 085.26 | 21 619.44 |
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