Holdingselskabet CE & MM ApS — Credit Rating and Financial Key Figures
CVR number: 37818763
Ved Hegnet 21, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 62.93 | ||||
| External services | -13.75 | -14.56 | -13.79 | -1 367.37 | - 333.84 |
| Gross profit | -13.75 | -14.56 | -13.79 | -1 304.44 | - 333.84 |
| Total depreciation | -69.73 | - 120.03 | |||
| EBIT | -13.75 | -14.56 | -13.79 | -1 374.17 | - 453.87 |
| Other financial income | 454.29 | 444.20 | 507.41 | 352.06 | 2 274.10 |
| Other financial expenses | - 223.91 | - 230.90 | - 236.34 | - 298.08 | - 450.24 |
| Net income from associates (fin.) | 2 769.91 | 3 115.16 | 4 846.13 | 40 768.59 | 61.65 |
| Pre-tax profit | 2 986.54 | 3 313.89 | 5 103.41 | 39 448.39 | 1 431.64 |
| Income taxes | -47.45 | -64.13 | -66.03 | 89.07 | - 301.69 |
| Net earnings | 2 939.09 | 3 249.76 | 5 037.38 | 39 537.46 | 1 129.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 620.00 | 4 880.14 | 5 740.12 | ||
| Tangible assets total | 2 620.00 | 4 880.14 | 5 740.12 | ||
| Holdings in group member companies | 11 619.53 | 12 046.68 | 13 897.61 | 2 900.03 | 2 934.78 |
| Participating interests | 7 306.02 | 7 332.93 | |||
| Investments total | 11 619.53 | 12 046.68 | 13 897.61 | 10 206.05 | 10 267.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 767.21 | 13 932.15 | 13 884.94 | 9 906.72 | 10 579.63 |
| Current owed by particip. interest comp. | 3 511.27 | 5 115.97 | |||
| Current other receivables | 10.00 | 10.00 | 122.94 | 535.18 | 275.78 |
| Current deferred tax assets | 692.00 | 958.26 | 1 549.39 | 1 613.91 | 430.17 |
| Short term receivables total | 12 469.21 | 14 900.41 | 15 557.27 | 15 567.07 | 16 401.56 |
| Other current investments | 24 753.13 | ||||
| Cash and bank deposits | 112.95 | 320.04 | 84.52 | 28 825.56 | 1 412.89 |
| Cash and cash equivalents | 112.95 | 320.04 | 84.52 | 28 825.56 | 26 166.02 |
| Balance sheet total (assets) | 24 201.68 | 27 267.13 | 32 159.40 | 59 478.82 | 58 575.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 113.00 | 2 400.00 | 2 200.00 | |
| Other reserves | 906.33 | 1 333.48 | 3 184.41 | 1 568.69 | 1 630.34 |
| Retained earnings | 13 718.30 | 16 117.23 | 17 516.06 | 9 402.17 | 46 677.97 |
| Profit of the financial year | 2 939.09 | 3 249.76 | 5 037.38 | 39 537.46 | 1 129.95 |
| Shareholders equity total | 18 013.71 | 20 863.47 | 25 787.86 | 52 958.32 | 51 688.26 |
| Non-current liabilities total | |||||
| Current bonds | 6 334.62 | 6 649.26 | |||
| Current owed to participating | 228.19 | 388.39 | 185.88 | 185.88 | 237.88 |
| Current owed to group member | 117.29 | 91.80 | 76.07 | ||
| Short-term deferred tax liabilities | 47.65 | ||||
| Other non-interest bearing current liabilities | 5 794.84 | 5 923.47 | 6 109.60 | ||
| Current liabilities total | 6 187.97 | 6 403.66 | 6 371.54 | 6 520.50 | 6 887.14 |
| Balance sheet total (liabilities) | 24 201.68 | 27 267.13 | 32 159.40 | 59 478.82 | 58 575.41 |
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