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CMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39853299
Skovvej 85 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.00-6.00
Gross profit-3.90-4.00-6.00-8.23-0.47
EBIT-3.90-4.00-6.00-8.23-0.47
Other financial income111.00279.49297.10
Other financial expenses-0.39-1.00-1.00-21.99
Net income from associates (fin.)4 000.00380.20
Pre-tax profit-4.29-5.004 104.00271.27654.84
Income taxes-23.00-58.87-62.29
Net earnings-4.29-5.004 081.00212.39592.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 600.004 600.004 600.004 161.511 376.50
Participating interests20.0020.0020.00377.56
Investments total4 600.004 620.004 620.004 181.511 754.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 109.004 109.104 376.69
Current other receivables438.49464.39
Current deferred tax assets23.0062.12320.52
Short term receivables total4 132.004 609.715 161.60
Cash and bank deposits49.1228.0029.0088.5878.52
Cash and cash equivalents49.1228.0029.0088.5878.52
Balance sheet total (assets)4 649.124 648.008 781.008 879.806 994.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased117.00122.00135.00158.80
Other reserves1 556.64
Retained earnings4 543.264 422.004 295.008 241.233 930.53
Profit of the financial year-4.29-5.004 081.00212.39592.55
Shareholders equity total4 638.974 634.008 598.008 688.636 338.52
Non-current liabilities total
Current trade creditors7.037.008.00
Current owed to participating3.13166.73216.92
Short-term deferred tax liabilities46.0016.70430.86
Other non-interest bearing current liabilities7.00129.007.757.88
Current liabilities total10.1514.00183.00191.17655.66
Balance sheet total (liabilities)4 649.124 648.008 781.008 879.806 994.18
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