CMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853299
Skovvej 85 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -8.23 | ||
| Gross profit | -6.25 | -3.90 | -4.00 | -6.00 | -8.23 |
| EBIT | -6.25 | -3.90 | -4.00 | -6.00 | -8.23 |
| Other financial income | 111.00 | 275.89 | |||
| Other financial expenses | -0.31 | -0.39 | -1.00 | -1.00 | 3.60 |
| Net income from associates (fin.) | 4 000.00 | ||||
| Pre-tax profit | -6.56 | -4.29 | -5.00 | 4 104.00 | 271.27 |
| Income taxes | -23.00 | -58.87 | |||
| Net earnings | -6.56 | -4.29 | -5.00 | 4 081.00 | 212.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 600.00 | 4 600.00 | 4 600.00 | 4 161.51 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 4 600.00 | 4 620.00 | 4 620.00 | 4 181.51 | |
| Non-current other receivables | 438.49 | ||||
| Long term receivables total | 438.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 109.00 | 4 109.10 | |||
| Current deferred tax assets | 23.00 | 62.12 | |||
| Short term receivables total | 4 132.00 | 4 171.22 | |||
| Cash and bank deposits | 49.51 | 49.12 | 28.00 | 29.00 | 88.58 |
| Cash and cash equivalents | 49.51 | 49.12 | 28.00 | 29.00 | 88.58 |
| Balance sheet total (assets) | 49.51 | 4 649.12 | 4 648.00 | 8 781.00 | 8 879.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 | ||
| Retained earnings | -0.17 | 4 543.26 | 4 422.00 | 4 295.00 | 8 241.23 |
| Profit of the financial year | -6.56 | -4.29 | -5.00 | 4 081.00 | 212.39 |
| Shareholders equity total | 43.26 | 4 638.97 | 4 634.00 | 8 598.00 | 8 688.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.03 | 7.00 | 8.00 | 7.75 |
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 46.00 | 16.70 | |||
| Other non-interest bearing current liabilities | 7.00 | 129.00 | 166.73 | ||
| Current liabilities total | 6.25 | 10.15 | 14.00 | 183.00 | 191.17 |
| Balance sheet total (liabilities) | 49.51 | 4 649.12 | 4 648.00 | 8 781.00 | 8 879.80 |
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