CMB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34059047
Susåvænget 3, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -11.00 | -7.31 | -7.44 |
| EBIT | -7.13 | -7.13 | -11.00 | -7.31 | -7.44 |
| Other financial income | 0.59 | 2.84 | 3.37 | 5.20 | |
| Other financial expenses | -53.53 | -4.08 | -0.96 | -1.96 | -0.80 |
| Net income from associates (fin.) | 829.64 | 732.27 | 335.69 | 155.62 | 277.83 |
| Pre-tax profit | 768.99 | 721.66 | 326.57 | 149.73 | 274.80 |
| Income taxes | 13.16 | 2.35 | 2.05 | 1.37 | 1.02 |
| Net earnings | 782.15 | 724.01 | 328.61 | 151.10 | 275.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 888.44 | 5 620.71 | 5 656.40 | 5 812.03 | 5 939.86 |
| Investments total | 5 888.44 | 5 620.71 | 5 656.40 | 5 812.03 | 5 939.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.04 | 1 090.75 | 426.51 | 117.80 | 73.49 |
| Current other receivables | 19.45 | ||||
| Current deferred tax assets | 269.34 | 212.34 | 162.01 | 119.30 | 88.68 |
| Short term receivables total | 1 314.38 | 1 303.09 | 607.98 | 237.10 | 162.17 |
| Cash and bank deposits | 21.17 | 29.53 | 17.57 | 298.83 | 433.26 |
| Cash and cash equivalents | 21.17 | 29.53 | 17.57 | 298.83 | 433.26 |
| Balance sheet total (assets) | 7 224.00 | 6 953.33 | 6 281.94 | 6 347.95 | 6 535.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 47.00 | 1 000.00 | 85.08 | 88.48 | 100.00 |
| Retained earnings | 5 340.92 | 5 123.07 | 5 761.99 | 6 002.12 | 6 053.22 |
| Profit of the financial year | 782.15 | 724.01 | 328.61 | 151.10 | 275.81 |
| Shareholders equity total | 6 270.07 | 6 947.08 | 6 275.69 | 6 341.70 | 6 529.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 953.93 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 953.93 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 7 224.00 | 6 953.33 | 6 281.94 | 6 347.95 | 6 535.28 |
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