CM HOLDING AF 14. JUNI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25448448
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income81 000.00
Gross profit81 000.00-30.964.66-8.176.60
Costs of management- 194 162.00- 158.31- 192.64- 159.35- 164.34
Costs of distribution-4 550.00-0.37-1.60-2.66
Other operating expenses- 107 575.00
EBIT- 144 287.00- 189.64- 189.58- 167.52- 160.39
Other financial income725 369.00978.84782.181 257.29672.51
Other financial expenses-21 383.00-66.50-61.02-83.63- 122.35
Net income from associates (fin.)240 473.0048.80-60.83-61.93194.70
Pre-tax profit719 172.00771.51470.75944.21584.47
Income taxes- 118 204.00- 180.56- 123.49- 232.95- 104.68
Net earnings600 968.00590.95347.26711.27479.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 649 052.003 597.183 545.303 495.313 446.25
Advance payments and construction in progress1 385.15
Tangible assets total3 649 052.003 597.183 545.303 495.314 831.40
Holdings in group member companies375 611.00319.62496.79532.86589.56
Participating interests500.00400.00535.00
Investments total375 611.00319.626 096.796 932.866 944.56
Non-curr. owed by group member comp.9 856 408.009 856.419 006.415 606.414 966.41
Non-curr. owed by particip. interest comp.236.00236.00236.00
Non-current other receivables8 218 000.007 061.00
Long term receivables total18 074 408.0016 917.419 242.415 842.415 202.41
Inventories total
Current amounts owed by group member comp.584 330.00441.502 255.77219.75156.12
Current owed by particip. interest comp.256.13
Prepayments and accrued income731.000.730.43
Current other receivables184 532.001 287.841 384.8112.395.48
Current deferred tax assets6.46349.65385.51
Short term receivables total769 593.001 730.063 647.47581.79803.25
Other current investments1 756 518.002 508.123 319.586 174.815 268.31
Cash and bank deposits1 516 457.00853.21634.232 019.08718.17
Cash and cash equivalents3 272 975.003 361.323 953.818 193.895 986.49
Balance sheet total (assets)26 141 639.0025 925.5826 485.7825 046.2623 768.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125 000.00125.00125.00125.00125.00
Shares repurchased1 000 000.001 000.001 000.001 500.001 000.00
Other reserves311 205.00256.48400.66436.73493.43
Retained earnings22 238 643.0021 894.3321 341.1120 152.3019 806.87
Profit of the financial year600 968.00590.95347.26711.27479.79
Shareholders equity total24 275 816.0023 866.7723 214.0322 925.3021 905.09
Non-current loans from credit institutions1 707 124.001 639.171 597.111 561.291 511.34
Non-current liabilities total1 707 124.001 639.171 597.111 561.291 511.34
Current loans from credit institutions67 607.0068.3647.1940.4948.74
Current trade creditors30 999.0030.0030.0030.0030.00
Current owed to group member126.42
Short-term deferred tax liabilities32 325.00166.661 549.57462.28246.25
Other non-interest bearing current liabilities27 768.0028.2147.8926.9126.68
Current liabilities total158 699.00419.651 674.64559.68351.67
Balance sheet total (liabilities)26 141 639.0025 925.5826 485.7825 046.2623 768.10
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