CM HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28113145
Nelson Mandelas Allé 16 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.65 | 346.91 | 340.67 | 413.65 | 546.98 |
| Employee benefit expenses | - 628.72 | - 901.46 | -1 086.56 | -1 359.94 | -1 276.42 |
| EBIT | - 140.06 | - 554.55 | - 745.89 | - 946.29 | - 729.43 |
| Other financial income | 378.73 | 396.91 | 357.06 | 1 130.17 | 5 773.85 |
| Other financial expenses | - 140.49 | - 186.57 | - 329.43 | -3 204.11 | - 253.17 |
| Income from other inv. held as non-curr. assets | 7.63 | ||||
| Net income from associates (fin.) | 1 723.07 | 3 430.02 | 51 385.46 | -2 603.36 | -9.70 |
| Pre-tax profit | 1 828.87 | 3 085.81 | 50 667.20 | -5 623.58 | 4 781.55 |
| Income taxes | -26.95 | 240.44 | 151.98 | 126.25 | - 627.88 |
| Net earnings | 1 801.92 | 3 326.26 | 50 819.18 | -5 497.33 | 4 153.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 905.45 | 3 981.01 | 1 338.17 | 1 364.38 | 1 423.56 |
| Participating interests | 874.47 | 104.67 | 108.40 | ||
| Investments total | 1 905.45 | 4 855.48 | 1 442.84 | 1 472.79 | 1 423.56 |
| Non-curr. owed by group member comp. | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 21.14 | 11.68 | 16.44 | 69.88 | 38.41 |
| Current amounts owed by group member comp. | 6 355.52 | 5 557.71 | 5 020.20 | 4 667.28 | 6 741.79 |
| Current owed by particip. interest comp. | 253.07 | 616.57 | 1 266.01 | 3 327.64 | |
| Prepayments and accrued income | 99.25 | ||||
| Current other receivables | 1 214.55 | 1 658.27 | 15 395.24 | 15 907.32 | 15 974.16 |
| Current deferred tax assets | 716.07 | 929.71 | 1 834.24 | 596.81 | 567.68 |
| Short term receivables total | 8 307.29 | 8 410.45 | 22 981.95 | 22 507.28 | 26 649.68 |
| Other current investments | 26 095.93 | 29 153.89 | |||
| Cash and bank deposits | 31.33 | 37 468.75 | 3 042.92 | 98.85 | |
| Cash and cash equivalents | 31.33 | 37 468.75 | 29 138.85 | 29 252.74 | |
| Balance sheet total (assets) | 11 494.07 | 14 515.93 | 61 893.54 | 53 118.92 | 57 325.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 2 617.24 | 2 617.24 | |||
| Retained earnings | 5 696.08 | 4 824.26 | 2 975.51 | 56 353.03 | 50 794.70 |
| Profit of the financial year | 1 801.92 | 3 326.26 | 50 819.18 | -5 497.33 | 4 153.67 |
| Shareholders equity total | 7 678.30 | 10 949.26 | 56 536.93 | 51 039.60 | 55 134.37 |
| Non-current deferred tax liabilities | 411.49 | 782.87 | 784.45 | 54.37 | 530.46 |
| Non-current liabilities total | 411.49 | 782.87 | 784.45 | 54.37 | 530.46 |
| Current loans from credit institutions | 329.63 | 3.72 | |||
| Current trade creditors | 2.25 | 14.30 | 11.59 | ||
| Current owed to group member | 1 749.71 | 1 322.57 | 1 390.93 | ||
| Short-term deferred tax liabilities | 292.97 | 48.38 | 793.31 | 2.10 | 11.98 |
| Other non-interest bearing current liabilities | 3 109.07 | 2 405.78 | 2 025.42 | 685.98 | 246.66 |
| Current liabilities total | 3 404.28 | 2 783.80 | 4 572.16 | 2 024.95 | 1 661.16 |
| Balance sheet total (liabilities) | 11 494.07 | 14 515.93 | 61 893.54 | 53 118.92 | 57 325.99 |
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