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CMV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963743
Kirkevænget 224, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -5.63 | -6.63 | -8.19 |
| EBIT | -2.50 | -3.50 | -5.63 | -6.63 | -8.19 |
| Other financial income | 0.17 | 0.43 | 0.05 | ||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 303.35 | 1 293.96 | 1 404.85 | 1 304.48 | 2 315.35 |
| Pre-tax profit | 300.85 | 1 290.43 | 1 399.39 | 1 298.28 | 2 307.21 |
| Net earnings | 300.85 | 1 290.43 | 1 399.39 | 1 298.28 | 2 307.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.36 | 1 512.32 | 2 542.17 | 3 846.65 | 5 312.00 |
| Investments total | 343.36 | 1 512.32 | 2 542.17 | 3 846.65 | 5 312.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.06 | 258.81 | 130.61 | 837.46 | |
| Cash and cash equivalents | 7.06 | 258.81 | 130.61 | 837.46 | |
| Balance sheet total (assets) | 343.36 | 1 519.38 | 2 800.98 | 3 977.25 | 6 149.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 293.80 | ||
| Other reserves | 303.35 | 1 357.92 | 2 384.37 | 3 806.65 | 5 137.00 |
| Retained earnings | - 303.35 | -1 285.86 | -1 265.09 | -1 170.17 | -1 631.05 |
| Profit of the financial year | 300.85 | 1 290.43 | 1 399.39 | 1 298.28 | 2 307.21 |
| Shareholders equity total | 340.86 | 1 516.88 | 2 798.48 | 3 974.75 | 6 146.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 343.36 | 1 519.38 | 2 800.98 | 3 977.25 | 6 149.46 |
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