CM Egede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972336
Strandvejen 22, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 6.25 | ||
| EBIT | -6.25 | -6.25 | 6.25 | ||
| Other financial expenses | -10.32 | ||||
| Net income from associates (fin.) | 3 872.94 | -32.31 | 617.42 | 713.87 | 810.84 |
| Pre-tax profit | 3 866.69 | -38.56 | 623.67 | 713.87 | 800.51 |
| Income taxes | 2.75 | ||||
| Net earnings | 3 866.69 | -38.56 | 623.67 | 716.62 | 800.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 872.94 | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 |
| Investments total | 3 872.94 | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 288.35 | |||
| Short term receivables total | 25.17 | 288.35 | |||
| Balance sheet total (assets) | 3 872.94 | 3 840.63 | 4 458.05 | 5 197.08 | 6 271.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 872.94 | 3 840.63 | 4 458.05 | 5 171.91 | 5 982.75 |
| Retained earnings | -3 928.94 | -29.94 | - 685.92 | - 776.12 | - 870.34 |
| Profit of the financial year | 3 866.69 | -38.56 | 623.67 | 716.62 | 800.51 |
| Shareholders equity total | 3 860.69 | 3 822.13 | 4 445.80 | 5 162.41 | 5 962.93 |
| Non-current deferred tax liabilities | 22.42 | 263.18 | |||
| Non-current liabilities total | 22.42 | 263.18 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 6.25 | 12.50 | 6.25 | 6.25 | 16.49 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 12.25 | 18.50 | 12.25 | 12.25 | 44.99 |
| Balance sheet total (liabilities) | 3 872.94 | 3 840.63 | 4 458.05 | 5 197.08 | 6 271.10 |
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