CMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26332206
Julsøvænget 24 A, Sejs-Svejbæk 8600 Silkeborg
tel: 86845432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.75 | -25.37 | - 242.96 | - 412.70 | - 276.37 |
| Employee benefit expenses | - 205.23 | - 352.21 | - 378.84 | - 282.37 | - 241.70 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -46.67 | -73.31 |
| EBIT | - 391.98 | - 457.58 | - 701.80 | - 741.74 | - 591.37 |
| Other financial income | 165.29 | 294.34 | 787.87 | 3 303.55 | 5 405.00 |
| Other financial expenses | -97.48 | - 161.66 | -1 573.56 | -1 052.70 | -2 415.49 |
| Reduction non-current investment assets | -12.09 | -11.25 | -6.50 | -7.19 | -7.94 |
| Income from other inv. held as non-curr. assets | 1 220.16 | 1 071.17 | |||
| Net income from associates (fin.) | 795.14 | 41 536.82 | 1 010.64 | 678.67 | - 176.84 |
| Pre-tax profit | 1 679.05 | 42 271.85 | - 483.34 | 2 180.59 | 2 213.35 |
| Income taxes | 1.21 | -0.74 | -1.39 | -21.86 | -19.79 |
| Net earnings | 1 680.26 | 42 271.11 | - 484.73 | 2 158.74 | 2 193.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.67 | 126.67 | 46.67 | 476.49 | |
| Tangible assets total | 206.67 | 126.67 | 46.67 | 476.49 | |
| Holdings in group member companies | 0.00 | 0.00 | 1 845.09 | 1 677.73 | 1 480.29 |
| Participating interests | 3 721.72 | 9 663.04 | 8 751.14 | 399.85 | 443.85 |
| Investments total | 3 721.73 | 9 663.05 | 10 596.23 | 2 077.58 | 1 924.14 |
| Non-current loans receivable | 14 891.77 | ||||
| Long term receivables total | 14 891.77 | ||||
| Inventories total | |||||
| Current trade debtors | 2.58 | 3.06 | 1.91 | 1.52 | |
| Current amounts owed by group member comp. | 1 042.16 | 13 328.40 | 8 084.59 | 8 333.55 | 7 794.37 |
| Current owed by particip. interest comp. | 677.10 | 677.10 | 677.10 | 677.10 | 677.10 |
| Prepayments and accrued income | 3.65 | 3.72 | 3.81 | ||
| Current other receivables | 637.28 | 667.94 | 405.76 | 323.39 | 269.69 |
| Current deferred tax assets | 0.96 | 2.14 | 3.89 | 151.51 | 41.21 |
| Short term receivables total | 2 363.72 | 14 682.36 | 9 177.06 | 9 487.07 | 8 782.36 |
| Other current investments | 647.08 | 834.84 | 22 627.70 | 23 817.74 | 29 549.22 |
| Cash and bank deposits | 1 433.52 | 24 530.66 | 1 878.17 | 5 606.07 | 176.71 |
| Cash and cash equivalents | 2 080.60 | 25 365.49 | 24 505.87 | 29 423.81 | 29 725.94 |
| Balance sheet total (assets) | 23 264.48 | 49 837.56 | 44 325.82 | 40 988.46 | 40 908.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 500.00 | 6 000.00 | 2 600.00 |
| Other reserves | 2 152.93 | 8 094.25 | 9 027.44 | -1 364.42 | 1 482.14 |
| Retained earnings | 15 007.75 | -6 236.08 | 32 524.39 | 33 478.65 | 33 275.24 |
| Profit of the financial year | 1 680.26 | 42 271.11 | - 484.73 | 2 158.74 | 2 193.57 |
| Shareholders equity total | 21 965.94 | 49 254.29 | 43 692.10 | 40 397.97 | 39 675.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 075.00 | 1.14 | 2.10 | ||
| Current trade creditors | 88.01 | 89.96 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 52.70 | 433.33 | 547.08 | 480.00 | 1 150.59 |
| Other non-interest bearing current liabilities | 82.83 | 59.99 | 20.51 | 43.38 | 17.40 |
| Current liabilities total | 1 298.55 | 583.28 | 633.73 | 590.49 | 1 232.99 |
| Balance sheet total (liabilities) | 23 264.48 | 49 837.56 | 44 325.82 | 40 988.46 | 40 908.93 |
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