CMU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028304
Dronningens Tværgade 36, 1302 København K
cathrine@loadcreatives.com
tel: 60141430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -9.67 | -8.06 | -8.69 |
| EBIT | -11.25 | -9.67 | -8.06 | -8.69 |
| Other financial income | 209.20 | |||
| Other financial expenses | -6.00 | -10.43 | -12.63 | -4.71 |
| Reduction non-current investment assets | -75.52 | |||
| Net income from associates (fin.) | 125.00 | 70.00 | 85.00 | |
| Pre-tax profit | -17.25 | 104.89 | 258.50 | -3.92 |
| Income taxes | -33.24 | |||
| Net earnings | -17.25 | 104.89 | 225.26 | -3.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 183.33 | 380.00 | 380.00 | 304.48 |
| Investments total | 183.33 | 380.00 | 380.00 | 304.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 183.33 | 380.00 | 380.00 | 304.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | ||
| Other reserves | -57.20 | |||
| Retained earnings | -74.45 | 30.44 | 188.21 | |
| Profit of the financial year | -17.25 | 104.89 | 225.26 | -3.92 |
| Shareholders equity total | 22.75 | 70.44 | 295.70 | 291.78 |
| Non-current deferred tax liabilities | 201.15 | |||
| Non-current liabilities total | 201.15 | |||
| Current loans from credit institutions | 154.33 | 93.90 | 41.09 | 1.53 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.26 | 3.72 | 4.92 | |
| Short-term deferred tax liabilities | 33.24 | |||
| Current liabilities total | 160.58 | 108.41 | 84.30 | 12.70 |
| Balance sheet total (liabilities) | 183.33 | 380.00 | 380.00 | 304.48 |
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