CIMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40914226
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -21.00 | -18.50 | ||
| Gross profit | -15.67 | -16.00 | -17.00 | -21.00 | -18.50 |
| EBIT | -15.67 | -16.00 | -17.00 | -21.00 | -18.50 |
| Other financial income | 11.00 | 9.00 | 57.01 | ||
| Other financial expenses | -1 067.12 | - 869.17 | - 752.00 | - 648.00 | - 594.53 |
| Net income from associates (fin.) | 8 612.50 | 4 687.34 | 5 300.00 | 5 036.00 | 2 042.97 |
| Pre-tax profit | 7 529.71 | 3 802.17 | 4 542.00 | 4 376.00 | 1 486.95 |
| Income taxes | 236.97 | 194.74 | 167.00 | 145.00 | 122.33 |
| Net earnings | 7 766.68 | 3 996.91 | 4 709.00 | 4 521.00 | 1 609.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 267.77 | 31 797.77 | 33 723.00 | 35 210.00 | 33 187.60 |
| Participating interests | 20.00 | ||||
| Investments total | 31 267.77 | 31 817.77 | 33 723.00 | 35 210.00 | 33 187.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 232.97 | 438.00 | 575.00 | |
| Current deferred tax assets | 236.97 | 194.74 | 167.00 | 145.00 | 122.33 |
| Short term receivables total | 276.97 | 427.70 | 605.00 | 720.00 | 122.33 |
| Cash and bank deposits | 13.57 | 6.00 | 5.00 | 0.57 | |
| Cash and cash equivalents | 13.57 | 6.00 | 5.00 | 0.57 | |
| Balance sheet total (assets) | 31 544.74 | 32 259.04 | 34 334.00 | 35 935.00 | 33 310.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 230.00 | 200.00 | 200.00 | 160.00 |
| Other reserves | 9 142.50 | 11 011.00 | 12 498.00 | 10 474.84 | |
| Retained earnings | - 140.00 | -1 745.82 | 219.00 | 3 242.00 | 9 293.50 |
| Profit of the financial year | 7 766.68 | 3 996.91 | 4 709.00 | 4 521.00 | 1 609.28 |
| Shareholders equity total | 7 806.68 | 11 663.58 | 16 179.00 | 20 501.00 | 21 577.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 180.00 | 240.00 | |||
| Current owed to group member | 23 728.06 | 20 585.45 | 18 145.00 | 15 244.00 | 11 482.88 |
| Current liabilities total | 23 738.06 | 20 595.45 | 18 155.00 | 15 434.00 | 11 732.88 |
| Balance sheet total (liabilities) | 31 544.74 | 32 259.04 | 34 334.00 | 35 935.00 | 33 310.49 |
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