C.M.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314772
Hjertegræsbakken 12, 8930 Randers NØ
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.03-54.36
EBIT-46.03-54.36
Other financial income1 412.692 729.34
Other financial expenses- 120.97- 377.58
Net income from associates (fin.)5 360.006 320.00
Pre-tax profit6 605.698 617.41
Income taxes- 273.92- 559.09
Net earnings6 331.778 058.32

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets146.50
Tangible assets total146.50
Holdings in group member companies34 655.2248 362.00
Investments total34 655.2248 362.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 189.4310 537.40
Current deferred tax assets4 304.941 562.92
Short term receivables total15 494.3612 100.32
Other current investments12 677.7027 598.07
Cash and bank deposits22 142.4916 963.51
Cash and cash equivalents34 820.1944 561.58
Balance sheet total (assets)84 969.77105 170.40

Equity and liabilities (kDKK)

2023
2024
Share capital530.00530.00
Asset revaluation reserve29 567.5843 274.36
Shares repurchased300.00600.00
Retained earnings39 050.2944 782.06
Profit of the financial year6 331.778 058.32
Shareholders equity total75 779.6497 244.74
Non-current liabilities total
Current trade creditors11.3811.38
Current owed to group member6 034.777 884.36
Short-term deferred tax liabilities3 114.06
Other non-interest bearing current liabilities29.9229.92
Current liabilities total9 190.137 925.66
Balance sheet total (liabilities)84 969.77105 170.40
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