CMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514727
Nørretorp 72, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.26 | 384.80 | |||
| External services | -11.63 | -12.75 | |||
| Gross profit | -7.54 | -9.69 | -23.54 | 531.64 | 372.05 |
| EBIT | -7.54 | -9.69 | -23.54 | 531.64 | 372.05 |
| Other financial income | 18.17 | ||||
| Other financial expenses | -32.77 | -31.59 | - 112.42 | -95.97 | -97.09 |
| Net income from associates (fin.) | 368.26 | 947.81 | 776.40 | ||
| Pre-tax profit | 327.96 | 906.54 | 658.62 | 435.67 | 274.96 |
| Income taxes | 13.89 | 35.00 | 24.17 | ||
| Net earnings | 327.96 | 906.54 | 672.51 | 470.67 | 299.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 486.43 | 4 499.69 | 4 434.49 | ||
| Participating interests | 1 560.02 | 2 457.84 | |||
| Investments total | 1 560.02 | 2 457.84 | 4 486.43 | 4 499.69 | 4 434.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.87 | 43.18 | 92.72 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 164.82 | 142.44 | |||
| Short term receivables total | 50.00 | 464.87 | 208.00 | 235.17 | |
| Balance sheet total (assets) | 1 560.02 | 2 507.84 | 4 951.30 | 4 707.69 | 4 669.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 683.19 | 1 581.01 | 1 409.60 | 1 422.86 | 1 357.66 |
| Retained earnings | - 166.65 | - 736.50 | 114.05 | 655.50 | 1 069.37 |
| Profit of the financial year | 327.96 | 906.54 | 672.51 | 470.67 | 299.13 |
| Shareholders equity total | 969.50 | 1 876.04 | 2 435.55 | 2 791.82 | 2 973.15 |
| Non-current loans from credit institutions | 1 717.16 | 1 127.55 | 917.03 | ||
| Non-current deferred tax liabilities | 141.15 | 106.28 | |||
| Non-current liabilities total | 1 717.16 | 1 268.71 | 1 023.31 | ||
| Current loans from credit institutions | 128.71 | 146.89 | 330.00 | 330.00 | 330.00 |
| Current owed to group member | 6.32 | ||||
| Short-term deferred tax liabilities | 166.52 | ||||
| Other non-interest bearing current liabilities | 461.81 | 484.90 | 302.06 | 317.17 | 336.88 |
| Current liabilities total | 590.52 | 631.79 | 798.58 | 647.17 | 673.19 |
| Balance sheet total (liabilities) | 1 560.02 | 2 507.84 | 4 951.30 | 4 707.69 | 4 669.65 |
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