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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.96 | 4.66 | -8.17 | 6.60 | 4.10 |
| Costs of management | - 158.31 | - 192.64 | - 159.35 | - 164.34 | - 278.32 |
| Costs of distribution | -0.37 | -1.60 | -2.66 | ||
| EBIT | - 189.64 | - 189.58 | - 167.52 | - 160.39 | - 274.22 |
| Other financial income | 978.84 | 782.18 | 1 257.29 | 672.51 | 1 772.65 |
| Other financial expenses | -66.50 | -61.02 | -83.63 | - 122.35 | -53.15 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 48.80 | -60.83 | -61.93 | 194.70 | 80.24 |
| Pre-tax profit | 771.51 | 470.75 | 944.21 | 584.47 | - 474.47 |
| Income taxes | - 180.56 | - 123.49 | - 232.95 | - 104.68 | 110.43 |
| Net earnings | 590.95 | 347.26 | 711.27 | 479.79 | - 364.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 597.18 | 3 545.30 | 3 495.31 | ||
| Buildings | 3 446.25 | 4 752.35 | |||
| Advance payments and construction in progress | 1 385.15 | ||||
| Tangible assets total | 3 597.18 | 3 545.30 | 3 495.31 | 4 831.40 | 4 752.35 |
| Holdings in group member companies | 319.62 | 496.79 | 532.86 | 589.56 | 666.80 |
| Participating interests | 500.00 | 400.00 | 535.00 | 535.00 | |
| Investments total | 319.62 | 6 096.79 | 6 932.86 | 6 944.56 | 1 201.80 |
| Non-curr. owed by group member comp. | 9 856.41 | 9 006.41 | 5 606.41 | 4 966.41 | 4 416.41 |
| Non-curr. owed by particip. interest comp. | 236.00 | 236.00 | 236.00 | 236.00 | |
| Non-current other receivables | 7 061.00 | ||||
| Long term receivables total | 16 917.41 | 9 242.41 | 5 842.41 | 5 202.41 | 4 652.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.50 | 2 255.77 | 219.75 | 156.12 | 137.99 |
| Current owed by particip. interest comp. | 256.13 | 141.06 | |||
| Prepayments and accrued income | 0.73 | 0.43 | |||
| Current other receivables | 1 287.84 | 1 384.81 | 12.39 | 5.48 | 68.97 |
| Current deferred tax assets | 6.46 | 349.65 | 385.51 | 572.91 | |
| Short term receivables total | 1 730.06 | 3 647.47 | 581.79 | 803.25 | 920.93 |
| Other current investments | 2 508.12 | 3 319.58 | 6 174.81 | 5 268.31 | 9 889.14 |
| Cash and bank deposits | 853.21 | 634.23 | 2 019.08 | 718.17 | 925.74 |
| Cash and cash equivalents | 3 361.32 | 3 953.81 | 8 193.89 | 5 986.49 | 10 814.89 |
| Balance sheet total (assets) | 25 925.58 | 26 485.78 | 25 046.26 | 23 768.10 | 22 342.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 256.48 | 400.66 | 436.73 | 493.43 | 570.67 |
| Retained earnings | 21 894.33 | 21 341.11 | 20 152.30 | 19 806.87 | 19 209.42 |
| Profit of the financial year | 590.95 | 347.26 | 711.27 | 479.79 | - 364.04 |
| Shareholders equity total | 23 866.77 | 23 214.03 | 22 925.30 | 21 905.09 | 20 541.05 |
| Non-current loans from credit institutions | 1 639.17 | 1 597.11 | 1 561.29 | 1 511.34 | 1 454.04 |
| Non-current liabilities total | 1 639.17 | 1 597.11 | 1 561.29 | 1 511.34 | 1 454.04 |
| Current loans from credit institutions | 68.36 | 47.19 | 40.49 | 48.74 | 54.39 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 126.42 | 10.63 | |||
| Short-term deferred tax liabilities | 166.66 | 1 549.57 | 462.28 | 246.25 | 226.15 |
| Other non-interest bearing current liabilities | 28.21 | 47.89 | 26.91 | 26.68 | 26.11 |
| Current liabilities total | 419.65 | 1 674.64 | 559.68 | 351.67 | 347.28 |
| Balance sheet total (liabilities) | 25 925.58 | 26 485.78 | 25 046.26 | 23 768.10 | 22 342.37 |
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