CMCHoldings ApS — Credit Rating and Financial Key Figures
CVR number: 37842648
Nordre Fasanvej 215, 2000 Frederiksberg
jens@cmcassist.dk
tel: 29624262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -63.53 | -8.62 | -9.77 | -10.24 |
| EBIT | -7.60 | -63.53 | -8.62 | -9.77 | -10.24 |
| Other financial income | 57.92 | 144.54 | 147.01 | 175.91 | 308.10 |
| Other financial expenses | -35.09 | - 113.43 | - 317.97 | -22.37 | -24.87 |
| Reduction non-current investment assets | -50.00 | 50.00 | |||
| Net income from associates (fin.) | 241.46 | 592.08 | - 526.18 | 452.65 | 208.47 |
| Pre-tax profit | 206.68 | 609.66 | - 705.76 | 596.42 | 481.45 |
| Income taxes | -9.99 | -3.90 | 38.80 | -31.77 | -59.97 |
| Net earnings | 196.69 | 605.76 | - 666.96 | 564.65 | 421.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.91 | 1 189.78 | 71.38 | 524.03 | 732.50 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 776.91 | 1 189.78 | 71.38 | 540.03 | 748.50 |
| Non-current loans receivable | 789.64 | 1 132.43 | 993.07 | 1 108.88 | 1 345.49 |
| Long term receivables total | 789.64 | 1 132.43 | 993.07 | 1 108.88 | 1 345.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.08 | 619.84 | 966.57 | 659.83 | 784.43 |
| Prepayments and accrued income | 3.01 | 2.39 | 1.77 | ||
| Current other receivables | 255.35 | 267.36 | |||
| Current deferred tax assets | 34.67 | 142.11 | 76.42 | ||
| Short term receivables total | 237.76 | 622.23 | 1 110.45 | 991.60 | 1 051.80 |
| Cash and bank deposits | 555.63 | 45.75 | 16.24 | 9.94 | 38.32 |
| Cash and cash equivalents | 555.63 | 45.75 | 16.24 | 9.94 | 38.32 |
| Balance sheet total (assets) | 2 359.95 | 2 990.20 | 2 191.14 | 2 650.45 | 3 184.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 726.91 | 1 041.99 | 376.24 | 584.71 | |
| Retained earnings | 1 198.51 | 980.13 | 2 510.08 | 1 344.87 | 1 566.06 |
| Profit of the financial year | 196.69 | 605.76 | - 666.96 | 564.65 | 421.48 |
| Shareholders equity total | 2 272.12 | 2 777.88 | 2 010.91 | 2 457.77 | 2 757.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 70.41 | 15.50 | 8.00 | 8.00 |
| Current owed to group member | 2.64 | 2.75 | 9.16 | 13.32 | |
| Short-term deferred tax liabilities | 55.67 | 124.88 | |||
| Other non-interest bearing current liabilities | 80.33 | 83.61 | 161.97 | 175.52 | 280.64 |
| Current liabilities total | 87.83 | 212.32 | 180.23 | 192.68 | 426.85 |
| Balance sheet total (liabilities) | 2 359.95 | 2 990.20 | 2 191.14 | 2 650.45 | 3 184.10 |
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