CMS 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488735
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -14.67 | -51.51 | -33.60 | -53.89 |
| EBIT | -16.70 | -14.67 | -51.51 | -33.60 | -53.89 |
| Other financial income | 227.77 | 277.12 | 217.93 | 298.75 | 393.63 |
| Other financial expenses | -6.41 | -18.68 | -24.36 | -2.35 | -1 025.38 |
| Reduction non-current investment assets | -3.81 | 0.93 | 1.06 | 0.23 | |
| Net income from associates (fin.) | 500.17 | 2 895.30 | 5 650.32 | 2 375.05 | 2 323.38 |
| Pre-tax profit | 704.83 | 3 135.25 | 5 793.31 | 2 638.91 | 1 637.97 |
| Income taxes | -46.18 | -53.03 | -33.63 | -60.31 | 159.39 |
| Net earnings | 658.65 | 3 082.23 | 5 759.68 | 2 578.60 | 1 797.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 404.86 | 985.01 | 7 072.43 | 3 716.73 | 5 070.82 |
| Participating interests | 66.63 | 1 454.55 | 1 463.12 | 3 047.17 | 3 754.35 |
| Investments total | 3 471.49 | 2 439.57 | 8 535.56 | 6 763.90 | 8 825.17 |
| Non-curr. owed by group member comp. | 1 310.04 | 1 362.44 | 1 416.94 | 267.31 | |
| Non-curr. owed by particip. interest comp. | 500.00 | 676.00 | 600.48 | 406.77 | |
| Non-current loans receivable | 38.98 | 35.16 | 681.83 | 899.44 | 899.67 |
| Long term receivables total | 1 849.02 | 2 073.60 | 2 699.25 | 1 306.21 | 1 166.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 944.34 | 1 689.72 | 3 421.62 | 9 010.37 | 10 560.89 |
| Current owed by particip. interest comp. | 808.33 | 3 980.78 | 711.11 | ||
| Current other receivables | 2 884.90 | 216.70 | |||
| Current deferred tax assets | 451.82 | 552.99 | 150.84 | ||
| Short term receivables total | 3 204.49 | 6 223.48 | 4 132.73 | 11 895.27 | 10 928.43 |
| Cash and bank deposits | 395.87 | 803.60 | 1 895.25 | 1 776.47 | 809.22 |
| Cash and cash equivalents | 395.87 | 803.60 | 1 895.25 | 1 776.47 | 809.22 |
| Balance sheet total (assets) | 8 920.87 | 11 540.26 | 17 262.79 | 21 741.85 | 21 729.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 389.23 | 8 485.56 | 3 022.17 | 3 729.35 | |
| Retained earnings | 7 589.22 | 5 744.24 | 2 612.34 | 13 713.41 | 15 449.83 |
| Profit of the financial year | 658.65 | 3 082.23 | 5 759.68 | 2 578.60 | 1 797.36 |
| Shareholders equity total | 8 410.87 | 11 380.10 | 17 025.38 | 19 486.18 | 21 161.54 |
| Provisions | 144.68 | 163.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 54.37 | 25.00 | 25.00 |
| Current owed to participating | 146.61 | 2 005.17 | 362.34 | ||
| Current owed to group member | 498.00 | 144.94 | 2.56 | 22.71 | |
| Short-term deferred tax liabilities | 33.63 | 57.83 | |||
| Other non-interest bearing current liabilities | 0.22 | 0.24 | 0.28 | 17.48 | |
| Current liabilities total | 510.00 | 160.16 | 237.41 | 2 110.99 | 404.83 |
| Balance sheet total (liabilities) | 8 920.87 | 11 540.26 | 17 262.79 | 21 741.85 | 21 729.81 |
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