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CM HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28113145
Nelson Mandelas Allé 16, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.91 | 340.67 | 413.65 | 546.98 | 545.38 |
| Employee benefit expenses | - 901.46 | -1 086.56 | -1 359.94 | -1 276.42 | -1 272.85 |
| EBIT | - 554.55 | - 745.89 | - 946.29 | - 729.43 | - 727.47 |
| Other financial income | 396.91 | 357.06 | 1 130.17 | 5 773.85 | 1 746.23 |
| Other financial expenses | - 186.57 | - 329.43 | -3 204.11 | - 253.17 | -4 754.26 |
| Net income from associates (fin.) | 3 430.02 | 51 385.46 | -2 603.36 | -9.70 | - 477.51 |
| Pre-tax profit | 3 085.81 | 50 667.20 | -5 623.58 | 4 781.55 | -4 213.01 |
| Income taxes | 240.44 | 151.98 | 126.25 | - 627.88 | 136.92 |
| Net earnings | 3 326.26 | 50 819.18 | -5 497.33 | 4 153.67 | -4 076.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 981.01 | 1 338.17 | 1 364.38 | 1 423.56 | 1 534.60 |
| Participating interests | 874.47 | 104.67 | 108.40 | ||
| Investments total | 4 855.48 | 1 442.84 | 1 472.79 | 1 423.56 | 1 534.60 |
| Non-curr. owed by group member comp. | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.68 | 16.44 | 69.88 | 38.41 | 16.88 |
| Current amounts owed by group member comp. | 5 557.71 | 5 020.20 | 4 667.28 | 6 741.79 | 6 984.22 |
| Current owed by particip. interest comp. | 253.07 | 616.57 | 1 266.01 | 3 327.64 | 3 440.32 |
| Prepayments and accrued income | 99.25 | ||||
| Current other receivables | 1 658.27 | 15 395.24 | 15 907.32 | 15 974.16 | 14 928.44 |
| Current deferred tax assets | 929.71 | 1 834.24 | 596.81 | 567.68 | 803.18 |
| Short term receivables total | 8 410.45 | 22 981.95 | 22 507.28 | 26 649.68 | 26 173.03 |
| Other current investments | 26 095.93 | 29 153.89 | 18 598.71 | ||
| Cash and bank deposits | 37 468.75 | 3 042.92 | 98.85 | 977.59 | |
| Cash and cash equivalents | 37 468.75 | 29 138.85 | 29 252.74 | 19 576.30 | |
| Balance sheet total (assets) | 14 515.93 | 61 893.54 | 53 118.92 | 57 325.99 | 47 283.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 4 000.00 | |
| Other reserves | 2 617.24 | 2 617.24 | |||
| Retained earnings | 4 824.26 | 2 975.51 | 56 353.03 | 50 794.70 | 44 948.37 |
| Profit of the financial year | 3 326.26 | 50 819.18 | -5 497.33 | 4 153.67 | -4 076.09 |
| Shareholders equity total | 10 949.26 | 56 536.93 | 51 039.60 | 55 134.37 | 44 997.28 |
| Non-current deferred tax liabilities | 782.87 | 784.45 | 54.37 | 530.46 | 13.93 |
| Non-current liabilities total | 782.87 | 784.45 | 54.37 | 530.46 | 13.93 |
| Current loans from credit institutions | 329.63 | 3.72 | |||
| Current trade creditors | 14.30 | 11.59 | 10.48 | ||
| Current owed to group member | 1 749.71 | 1 322.57 | 1 390.93 | 1 650.18 | |
| Short-term deferred tax liabilities | 48.38 | 793.31 | 2.10 | 11.98 | 476.09 |
| Other non-interest bearing current liabilities | 2 405.78 | 2 025.42 | 685.98 | 246.66 | 135.98 |
| Current liabilities total | 2 783.80 | 4 572.16 | 2 024.95 | 1 661.16 | 2 272.73 |
| Balance sheet total (liabilities) | 14 515.93 | 61 893.54 | 53 118.92 | 57 325.99 | 47 283.93 |
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