CM Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43445235
Almstrupvej 71, Almstrup 6360 Tinglev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -3.63 |
| EBIT | -5.00 | -3.63 |
| Other financial income | 0.01 | |
| Other financial expenses | -67.54 | -75.34 |
| Net income from associates (fin.) | 680.28 | |
| Pre-tax profit | -72.54 | 601.33 |
| Net earnings | -72.54 | 601.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 025.80 | 3 025.80 |
| Investments total | 3 025.80 | 3 025.80 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 26.18 | 10.05 |
| Cash and cash equivalents | 26.18 | 10.05 |
| Balance sheet total (assets) | 3 051.98 | 3 035.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 190.34 | |
| Profit of the financial year | -72.54 | 601.33 |
| Shareholders equity total | -32.54 | 450.98 |
| Non-current deferred tax liabilities | 3 012.00 | 2 504.52 |
| Non-current liabilities total | 3 012.00 | 2 504.52 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 67.52 | 75.34 |
| Current liabilities total | 72.52 | 80.34 |
| Balance sheet total (liabilities) | 3 051.98 | 3 035.85 |
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