CMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28514727
Nørretorp 72, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.26 | 384.80 | 1 031.68 | ||
| External services | -11.63 | -12.75 | -12.24 | ||
| Gross profit | -9.69 | -23.54 | 531.64 | 372.05 | 1 019.44 |
| EBIT | -9.69 | -23.54 | 531.64 | 372.05 | 1 019.44 |
| Other financial income | 18.17 | ||||
| Other financial expenses | -31.59 | - 112.42 | -95.97 | -97.09 | -71.25 |
| Net income from associates (fin.) | 947.81 | 776.40 | |||
| Pre-tax profit | 906.54 | 658.62 | 435.67 | 274.96 | 948.19 |
| Income taxes | 13.89 | 35.00 | 24.17 | 18.09 | |
| Net earnings | 906.54 | 672.51 | 470.67 | 299.13 | 966.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 486.43 | 4 499.69 | 4 434.49 | 5 343.68 | |
| Participating interests | 2 457.84 | ||||
| Investments total | 2 457.84 | 4 486.43 | 4 499.69 | 4 434.49 | 5 343.68 |
| 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 | 358.44 | ||
| Short term receivables total | 50.00 | 464.87 | 208.00 | 235.17 | 358.44 |
| Balance sheet total (assets) | 2 507.84 | 4 951.30 | 4 707.69 | 4 669.65 | 5 702.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 581.01 | 1 409.60 | 1 422.86 | 1 357.66 | 2 494.35 |
| Retained earnings | - 736.50 | 114.05 | 655.50 | 1 069.37 | 324.31 |
| Profit of the financial year | 906.54 | 672.51 | 470.67 | 299.13 | 966.28 |
| Shareholders equity total | 1 876.04 | 2 435.55 | 2 791.82 | 2 973.15 | 4 044.94 |
| Non-current loans from credit institutions | 1 717.16 | 1 127.55 | 917.03 | 708.10 | |
| Non-current deferred tax liabilities | 141.15 | 106.28 | 315.92 | ||
| Non-current liabilities total | 1 717.16 | 1 268.71 | 1 023.31 | 1 024.02 | |
| Current loans from credit institutions | 146.89 | 330.00 | 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 | 484.90 | 302.06 | 317.17 | 336.88 | 303.15 |
| Current liabilities total | 631.79 | 798.58 | 647.17 | 673.19 | 633.15 |
| Balance sheet total (liabilities) | 2 507.84 | 4 951.30 | 4 707.69 | 4 669.65 | 5 702.11 |
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