CMS FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31077117
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| Other financial income | 126.80 | 159.28 | 227.27 | 246.41 | 255.59 |
| Other financial expenses | - 135.65 | - 137.15 | - 145.46 | - 154.11 | - 166.66 |
| Net income from associates (fin.) | 1 211.38 | 1 036.92 | -1 823.16 | 2 007.65 | 653.39 |
| Pre-tax profit | 1 196.28 | 1 052.18 | -1 748.22 | 2 092.46 | 734.68 |
| Income taxes | -0.57 | -0.02 | -16.48 | -18.66 | -18.57 |
| Net earnings | 1 195.71 | 1 052.15 | -1 764.70 | 2 073.80 | 716.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Investments total | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Non-current loans receivable | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Long term receivables total | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 571.59 | 3 700.87 | 4 878.14 | 5 088.64 | 5 207.75 |
| Short term receivables total | 2 571.59 | 3 700.87 | 4 878.14 | 5 088.64 | 5 207.75 |
| Cash and bank deposits | 4.43 | 3.13 | 0.95 | 0.46 | 24.42 |
| Cash and cash equivalents | 4.43 | 3.13 | 0.95 | 0.46 | 24.42 |
| Balance sheet total (assets) | 25 892.83 | 27 057.72 | 25 409.66 | 27 627.32 | 28 423.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 21 997.56 | 22 034.48 | 19 211.32 | 21 218.97 | 21 872.36 |
| Retained earnings | - 174.88 | 927.41 | 4 743.82 | 910.47 | 2 263.38 |
| Profit of the financial year | 1 195.71 | 1 052.15 | -1 764.70 | 2 073.80 | 716.12 |
| Shareholders equity total | 23 199.89 | 24 195.54 | 22 374.34 | 24 389.24 | 25 044.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 3 196.58 | 3 354.57 | |||
| Short-term deferred tax liabilities | 0.02 | 16.50 | 33.16 | 18.57 | |
| Other non-interest bearing current liabilities | 2 692.94 | 2 862.16 | 3 018.82 | 2.10 | 0.03 |
| Current liabilities total | 2 692.94 | 2 862.18 | 3 035.32 | 3 238.08 | 3 379.42 |
| Balance sheet total (liabilities) | 25 892.83 | 27 057.72 | 25 409.66 | 27 627.32 | 28 423.78 |
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