C.M.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314772
Hjertegræsbakken 12, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -32.00 | -38.00 | -41.41 | -46.03 |
| EBIT | -33.00 | -32.00 | -38.00 | -41.41 | -46.03 |
| Other financial income | 902.00 | 305.00 | 922.00 | 522.03 | 1 412.69 |
| Other financial expenses | -87.00 | -97.00 | - 111.00 | -1 884.40 | - 120.97 |
| Net income from associates (fin.) | 3 360.00 | 3 600.00 | 5 440.00 | 5 440.00 | 5 360.00 |
| Pre-tax profit | 4 142.00 | 3 776.00 | 6 213.00 | 4 036.22 | 6 605.69 |
| Income taxes | - 175.00 | -36.00 | - 170.00 | 296.41 | - 273.92 |
| Net earnings | 3 967.00 | 3 740.00 | 6 043.00 | 4 332.62 | 6 331.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 363.00 | 25 890.00 | 28 070.00 | 31 886.75 | 34 655.22 |
| Investments total | 19 363.00 | 25 890.00 | 28 070.00 | 31 886.75 | 34 655.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 044.00 | 11 187.00 | 16 649.00 | 9 819.16 | 11 189.43 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8 942.00 | 10 000.00 | |||
| Current deferred tax assets | 1 826.00 | 2 022.00 | 4 991.00 | 2 503.82 | 4 304.94 |
| Short term receivables total | 9 870.00 | 22 151.00 | 31 645.00 | 12 322.98 | 15 494.36 |
| Other current investments | 7 127.00 | 7 289.00 | 8 119.00 | 6 702.00 | 12 677.70 |
| Cash and bank deposits | 9 008.00 | 1 297.00 | 1 482.00 | 21 769.50 | 22 142.49 |
| Cash and cash equivalents | 16 135.00 | 8 586.00 | 9 601.00 | 28 471.50 | 34 820.19 |
| Balance sheet total (assets) | 45 368.00 | 56 627.00 | 69 316.00 | 72 681.24 | 84 969.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Asset revaluation reserve | 14 315.00 | 20 802.00 | 22 982.00 | 26 799.11 | 29 567.58 |
| Shares repurchased | 315.00 | 200.00 | 300.00 | ||
| Retained earnings | 22 825.00 | 26 792.00 | 30 167.00 | 35 017.67 | 39 050.29 |
| Profit of the financial year | 3 967.00 | 3 740.00 | 6 043.00 | 4 332.62 | 6 331.77 |
| Shareholders equity total | 41 952.00 | 51 864.00 | 59 722.00 | 66 879.41 | 75 779.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.38 | 11.38 |
| Current owed to group member | 3 401.00 | 4 749.00 | 8 310.00 | 5 561.69 | 6 034.77 |
| Short-term deferred tax liabilities | 1 240.00 | 3 114.06 | |||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 33.00 | 228.77 | 29.92 |
| Current liabilities total | 3 416.00 | 4 763.00 | 9 594.00 | 5 801.83 | 9 190.13 |
| Balance sheet total (liabilities) | 45 368.00 | 56 627.00 | 69 316.00 | 72 681.24 | 84 969.77 |
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