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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 81 000.00 | ||||
| Gross profit | 81 000.00 | -30.96 | 4.66 | -8.17 | 6.60 |
| 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 income | 725 369.00 | 978.84 | 782.18 | 1 257.29 | 672.51 |
| Other financial expenses | -21 383.00 | -66.50 | -61.02 | -83.63 | - 122.35 |
| Net income from associates (fin.) | 240 473.00 | 48.80 | -60.83 | -61.93 | 194.70 |
| Pre-tax profit | 719 172.00 | 771.51 | 470.75 | 944.21 | 584.47 |
| Income taxes | - 118 204.00 | - 180.56 | - 123.49 | - 232.95 | - 104.68 |
| Net earnings | 600 968.00 | 590.95 | 347.26 | 711.27 | 479.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 649 052.00 | 3 597.18 | 3 545.30 | 3 495.31 | 3 446.25 |
| Advance payments and construction in progress | 1 385.15 | ||||
| Tangible assets total | 3 649 052.00 | 3 597.18 | 3 545.30 | 3 495.31 | 4 831.40 |
| Holdings in group member companies | 375 611.00 | 319.62 | 496.79 | 532.86 | 589.56 |
| Participating interests | 500.00 | 400.00 | 535.00 | ||
| Investments total | 375 611.00 | 319.62 | 6 096.79 | 6 932.86 | 6 944.56 |
| Non-curr. owed by group member comp. | 9 856 408.00 | 9 856.41 | 9 006.41 | 5 606.41 | 4 966.41 |
| Non-curr. owed by particip. interest comp. | 236.00 | 236.00 | 236.00 | ||
| Non-current other receivables | 8 218 000.00 | 7 061.00 | |||
| Long term receivables total | 18 074 408.00 | 16 917.41 | 9 242.41 | 5 842.41 | 5 202.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 584 330.00 | 441.50 | 2 255.77 | 219.75 | 156.12 |
| Current owed by particip. interest comp. | 256.13 | ||||
| Prepayments and accrued income | 731.00 | 0.73 | 0.43 | ||
| Current other receivables | 184 532.00 | 1 287.84 | 1 384.81 | 12.39 | 5.48 |
| Current deferred tax assets | 6.46 | 349.65 | 385.51 | ||
| Short term receivables total | 769 593.00 | 1 730.06 | 3 647.47 | 581.79 | 803.25 |
| Other current investments | 1 756 518.00 | 2 508.12 | 3 319.58 | 6 174.81 | 5 268.31 |
| Cash and bank deposits | 1 516 457.00 | 853.21 | 634.23 | 2 019.08 | 718.17 |
| Cash and cash equivalents | 3 272 975.00 | 3 361.32 | 3 953.81 | 8 193.89 | 5 986.49 |
| Balance sheet total (assets) | 26 141 639.00 | 25 925.58 | 26 485.78 | 25 046.26 | 23 768.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 311 205.00 | 256.48 | 400.66 | 436.73 | 493.43 |
| Retained earnings | 22 238 643.00 | 21 894.33 | 21 341.11 | 20 152.30 | 19 806.87 |
| Profit of the financial year | 600 968.00 | 590.95 | 347.26 | 711.27 | 479.79 |
| Shareholders equity total | 24 275 816.00 | 23 866.77 | 23 214.03 | 22 925.30 | 21 905.09 |
| Non-current loans from credit institutions | 1 707 124.00 | 1 639.17 | 1 597.11 | 1 561.29 | 1 511.34 |
| Non-current liabilities total | 1 707 124.00 | 1 639.17 | 1 597.11 | 1 561.29 | 1 511.34 |
| Current loans from credit institutions | 67 607.00 | 68.36 | 47.19 | 40.49 | 48.74 |
| Current trade creditors | 30 999.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 126.42 | ||||
| Short-term deferred tax liabilities | 32 325.00 | 166.66 | 1 549.57 | 462.28 | 246.25 |
| Other non-interest bearing current liabilities | 27 768.00 | 28.21 | 47.89 | 26.91 | 26.68 |
| Current liabilities total | 158 699.00 | 419.65 | 1 674.64 | 559.68 | 351.67 |
| Balance sheet total (liabilities) | 26 141 639.00 | 25 925.58 | 26 485.78 | 25 046.26 | 23 768.10 |
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