CMN Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39506920
Davids Alle 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -20.17 | -18.30 | -22.05 | -20.63 |
| EBIT | -20.17 | -20.17 | -18.30 | -22.05 | -20.63 |
| Other financial income | 0.04 | 0.10 | 0.05 | ||
| Other financial expenses | -12.71 | -12.38 | -15.58 | -9.91 | -11.52 |
| Net income from associates (fin.) | 908.39 | -6 510.95 | 115.68 | 28.96 | 52.88 |
| Pre-tax profit | 875.51 | -6 543.46 | 81.80 | -2.90 | 20.78 |
| Income taxes | 5.67 | -60.80 | 6.60 | 6.99 | 6.67 |
| Net earnings | 881.18 | -6 604.26 | 88.40 | 4.09 | 27.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 338.80 | 5 827.85 | 5 274.82 | 5 303.78 | 5 356.66 |
| Investments total | 12 338.80 | 5 827.85 | 5 274.82 | 5 303.78 | 5 356.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 218.14 | 83.05 | 102.60 | 56.56 | 52.67 |
| Short term receivables total | 218.14 | 83.05 | 102.60 | 56.56 | 52.67 |
| Cash and bank deposits | 138.13 | 167.72 | 52.52 | 19.48 | 3.65 |
| Cash and cash equivalents | 138.13 | 167.72 | 52.52 | 19.48 | 3.65 |
| Balance sheet total (assets) | 12 695.07 | 6 078.61 | 5 429.94 | 5 379.82 | 5 412.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 181.20 | ||||
| Retained earnings | 7 681.44 | 11 743.82 | 4 470.86 | 4 559.26 | 4 563.35 |
| Profit of the financial year | 881.18 | -6 604.26 | 88.40 | 4.09 | 27.45 |
| Shareholders equity total | 11 793.82 | 5 189.56 | 4 609.26 | 4 613.35 | 4 640.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 669.89 | 617.19 | 579.60 | 497.14 | 487.50 |
| Short-term deferred tax liabilities | 35.88 | 17.59 | |||
| Other non-interest bearing current liabilities | 231.36 | 235.97 | 241.08 | 251.74 | 284.68 |
| Current liabilities total | 901.24 | 889.05 | 820.68 | 766.47 | 772.18 |
| Balance sheet total (liabilities) | 12 695.07 | 6 078.61 | 5 429.94 | 5 379.82 | 5 412.98 |
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