Claus Meyer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36980664
Nørrebrogade 52 C, 2200 København N
cm@cmholding.dk
tel: 25102701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.00 | 2 120.00 | 4 449.00 | 6 043.45 | 4 707.24 |
| Employee benefit expenses | -1 491.00 | -1 062.00 | -2 592.00 | -1 884.50 | -1 235.80 |
| Other operating expenses | -4 269.00 | ||||
| Total depreciation | -8.00 | -3.00 | |||
| EBIT | -3 967.00 | 1 055.00 | 1 857.00 | 3 693.59 | 3 471.44 |
| Other financial income | 127.00 | 65.00 | 104.00 | 81.23 | 834.35 |
| Other financial expenses | - 232.00 | - 218.00 | - 219.00 | - 359.90 | -0.42 |
| Reduction non-current investment assets | 22 605.00 | -46 322.00 | -13 398.00 | 16 663.43 | |
| Income from other inv. held as non-curr. assets | 3 434.67 | ||||
| Net income from associates (fin.) | -8 626.00 | -10 019.00 | 3 157.00 | -7 029.60 | -8 713.90 |
| Pre-tax profit | 9 907.00 | -55 439.00 | -8 499.00 | 13 048.75 | - 973.86 |
| Income taxes | -32.00 | - 111.00 | 56.00 | - 380.04 | -1 414.02 |
| Profit/loss from discontinued operations | 3 907.00 | ||||
| Net earnings | 9 875.00 | -55 550.00 | -4 536.00 | 12 668.71 | -2 387.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Holdings in group member companies | 7 110.00 | 4 396.00 | 11 929.00 | 2 045.92 | 3 912.07 |
| Participating interests | 1 145.00 | 165.00 | 1 184.23 | 894.24 | |
| Investments total | 8 255.00 | 4 396.00 | 12 094.00 | 3 230.16 | 4 806.30 |
| Non-curr. owed by group member comp. | 74 757.00 | 66 027.00 | 47 610.00 | 52 630.56 | 62 306.59 |
| Non-curr. owed by particip. interest comp. | 50.00 | 75.00 | |||
| Non-current loans receivable | 94 500.00 | 49 513.00 | 34 760.00 | 51 462.99 | 10 000.00 |
| Non-current other receivables | 4.00 | 355.87 | 405.87 | ||
| Long term receivables total | 169 261.00 | 115 540.00 | 82 370.00 | 104 499.42 | 72 787.46 |
| Inventories total | |||||
| Current trade debtors | 1 725.00 | 2 125.00 | 1 883.00 | 779.76 | 2 328.88 |
| Current amounts owed by group member comp. | 559.00 | 752.39 | 673.31 | ||
| Prepayments and accrued income | 29.00 | 22.00 | 22.00 | 7.94 | |
| Current other receivables | 612.00 | 474.00 | 521.00 | 351.72 | 289.61 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 2 366.00 | 2 621.00 | 2 985.00 | 1 883.88 | 3 300.44 |
| Other current investments | 2 045.00 | 2 025.00 | 2 371.00 | 2 182.87 | 16 022.84 |
| Cash and bank deposits | 3 328.00 | 1 693.00 | 905.00 | 1 778.06 | 6 357.49 |
| Cash and cash equivalents | 5 373.00 | 3 718.00 | 3 276.00 | 3 960.93 | 22 380.33 |
| Balance sheet total (assets) | 185 258.00 | 126 275.00 | 100 725.00 | 113 574.39 | 103 274.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -5 646.00 | -1 048.00 | 2 724.43 | 607.24 | |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 143 792.00 | 154 855.00 | 96 299.00 | 90 270.69 | 102 355.56 |
| Profit of the financial year | 9 875.00 | -55 550.00 | -4 536.00 | 12 668.71 | -2 387.87 |
| Shareholders equity total | 155 167.00 | 95 159.00 | 92 215.00 | 106 163.83 | 101 074.92 |
| Provisions | 23 640.00 | 24 136.00 | 0.00 | ||
| Non-current other liabilities | 20.00 | 57.00 | 57.00 | 57.01 | |
| Non-current liabilities total | 20.00 | 57.00 | 57.00 | 57.01 | |
| Current trade creditors | 558.00 | 204.00 | 482.00 | 518.83 | 635.32 |
| Current owed to group member | 112.00 | 102.00 | 249.00 | ||
| Other non-interest bearing current liabilities | 5 761.00 | 6 617.00 | 7 722.00 | 6 834.72 | 1 564.29 |
| Current liabilities total | 6 431.00 | 6 923.00 | 8 453.00 | 7 353.55 | 2 199.61 |
| Balance sheet total (liabilities) | 185 258.00 | 126 275.00 | 100 725.00 | 113 574.39 | 103 274.54 |
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