CM Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37936227
Grænsevej 37, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -6.26 | -7.16 | -9.50 | -8.75 |
| EBIT | -11.35 | -6.26 | -7.16 | -9.50 | -8.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.37 | -0.10 | -1.51 | |
| Net income from associates (fin.) | 75.48 | -67.84 | -20.05 | 15.72 | -1 434.68 |
| Pre-tax profit | 64.14 | -74.27 | -27.58 | 6.12 | -1 444.93 |
| Net earnings | 64.14 | -74.27 | -27.58 | 6.12 | -1 444.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.64 | 14.79 | 1 410.97 | 1 434.68 | |
| Investments total | 82.64 | 14.79 | 1 410.97 | 1 434.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.96 | 4.90 | 0.24 | 0.24 | 0.32 |
| Cash and cash equivalents | 4.96 | 4.90 | 0.24 | 0.24 | 0.32 |
| Balance sheet total (assets) | 87.60 | 19.70 | 1 411.22 | 1 434.92 | 0.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.63 | 1 385.97 | 1 409.68 | ||
| Retained earnings | -90.85 | 30.93 | -13.09 | -56.39 | 1 359.41 |
| Profit of the financial year | 64.14 | -74.27 | -27.58 | 6.12 | -1 444.93 |
| Shareholders equity total | 80.92 | 6.65 | 1 395.31 | 1 409.41 | -35.52 |
| Non-current owed to group member | 19.35 | ||||
| Non-current liabilities total | 19.35 | ||||
| Current trade creditors | 5.00 | 7.00 | 8.63 | ||
| Current owed to participating | 0.67 | 8.04 | 10.91 | 18.51 | 7.87 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 0.00 | ||
| Current liabilities total | 6.67 | 13.04 | 15.91 | 25.51 | 16.49 |
| Balance sheet total (liabilities) | 87.60 | 19.70 | 1 411.22 | 1 434.92 | 0.32 |
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