CIM HOLDING AF 08.08.08 ApS — Credit Rating and Financial Key Figures
CVR number: 31621615
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.83 | 4 165.84 | 5 409.31 | 1 575.51 | 7 605.82 |
| External services | -11.03 | -12.28 | -12.21 | - 104.70 | -14.66 |
| Gross profit | 426.80 | 4 153.56 | 5 397.10 | 1 470.81 | 7 591.16 |
| EBIT | 426.80 | 4 153.56 | 5 397.10 | 1 470.81 | 7 591.16 |
| Other financial income | 80.98 | 109.56 | 153.18 | 153.43 | 162.75 |
| Other financial expenses | -77.61 | - 108.41 | - 151.70 | - 151.40 | - 498.20 |
| Pre-tax profit | 430.17 | 4 154.71 | 5 398.58 | 1 472.84 | 7 255.71 |
| Income taxes | 13.96 | 2.36 | 2.51 | 77.03 | |
| Net earnings | 430.17 | 4 168.67 | 5 400.93 | 1 475.35 | 7 332.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 941.00 | 8 285.13 | 20 758.02 | 27 576.39 | |
| Participating interests | 1 012.72 | 1 269.56 | 2 254.75 | 2 557.37 | 3 144.82 |
| Investments total | 1 012.72 | 5 210.56 | 10 539.88 | 23 315.39 | 30 721.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 506.97 | 3 738.70 | 4 139.35 | 4 425.01 | |
| Current owed by particip. interest comp. | 4 129.83 | 4 212.42 | 3 611.28 | 3 683.50 | 3 757.17 |
| Current deferred tax assets | 13.96 | 16.32 | 18.83 | 109.43 | |
| Short term receivables total | 4 129.83 | 7 733.35 | 7 366.29 | 7 841.68 | 8 291.61 |
| Cash and bank deposits | 28.44 | 1.13 | 55.82 | 27.37 | 108.98 |
| Cash and cash equivalents | 28.44 | 1.13 | 55.82 | 27.37 | 108.98 |
| Balance sheet total (assets) | 5 170.99 | 12 945.04 | 17 961.99 | 31 184.44 | 39 121.80 |
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 | 57.20 | 58.90 | 61.00 |
| Other reserves | 912.72 | 5 078.56 | 10 407.88 | 11 783.39 | 19 069.21 |
| Retained earnings | - 341.48 | -4 133.65 | -5 351.49 | -1 384.97 | -7 256.44 |
| Profit of the financial year | 430.17 | 4 168.67 | 5 400.93 | 1 475.35 | 7 332.74 |
| Shareholders equity total | 1 181.71 | 5 295.08 | 10 639.52 | 12 057.67 | 19 331.51 |
| Non-current deferred tax liabilities | 13.57 | ||||
| Non-current liabilities total | 13.57 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 96.25 | 5.00 |
| Other non-interest bearing current liabilities | 3 984.28 | 7 644.96 | 7 317.47 | 19 030.52 | 19 771.71 |
| Current liabilities total | 3 989.28 | 7 649.96 | 7 322.47 | 19 126.77 | 19 776.71 |
| Balance sheet total (liabilities) | 5 170.99 | 12 945.04 | 17 961.99 | 31 184.44 | 39 121.80 |
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