CMSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39293730
Argentinervej 5, Sønderskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.00 | -8.25 | -5.30 | -5.73 |
| EBIT | -3.38 | -4.00 | -8.25 | -5.30 | -5.73 |
| Other financial income | 0.17 | 0.21 | |||
| Other financial expenses | -4.59 | -1.51 | -1.28 | -0.28 | -0.98 |
| Reduction non-current investment assets | -82.36 | ||||
| Net income from associates (fin.) | 300.00 | 167.00 | 100.00 | 16.56 | 121.72 |
| Pre-tax profit | 142.03 | 161.49 | 8.27 | 11.19 | 115.02 |
| Net earnings | 142.03 | 161.49 | 8.27 | 11.19 | 115.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.00 | 296.50 | 214.13 | 230.70 | 352.41 |
| Investments total | 260.00 | 296.50 | 214.13 | 230.70 | 352.41 |
| Non-current loans receivable | - 130.00 | ||||
| Long term receivables total | - 130.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.55 | 0.00 | |||
| Short term receivables total | 4.55 | 0.00 | |||
| Cash and bank deposits | 95.16 | 17.32 | 1.11 | 3.09 | 0.05 |
| Cash and cash equivalents | 95.16 | 17.32 | 1.11 | 3.09 | 0.05 |
| Balance sheet total (assets) | 225.16 | 313.83 | 219.79 | 233.79 | 352.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | 10.00 | |||
| Other reserves | 30.00 | 30.00 | 0.00 | ||
| Retained earnings | -36.32 | 9.72 | 161.21 | 169.47 | 180.66 |
| Profit of the financial year | 142.03 | 161.49 | 8.27 | 11.19 | 115.02 |
| Shareholders equity total | 145.72 | 307.21 | 219.47 | 220.66 | 335.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.45 | 6.62 | 0.32 | 13.13 | 16.79 |
| Current liabilities total | 79.45 | 6.62 | 0.32 | 13.13 | 16.79 |
| Balance sheet total (liabilities) | 225.16 | 313.83 | 219.79 | 233.79 | 352.46 |
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