CMN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 16950246
Nordvangen 35, 7173 Vonge
cmncmn@live.dk
tel: 40105821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.40 | ||||
| External services | -34.51 | ||||
| Gross profit | 54.89 | 67.45 | -13.35 | 3.68 | - 558.57 |
| Wages and salaries | -40.00 | - 250.00 | - 250.00 | ||
| EBIT | 54.89 | 67.45 | -53.35 | - 246.32 | - 808.57 |
| Other financial income | 31.44 | 30.95 | 77.15 | 193.78 | 1 091.94 |
| Income from other inv. held as non-curr. assets | 1 469.75 | 1 270.86 | 425.19 | 1 039.83 | 205.36 |
| Pre-tax profit | 1 556.07 | 1 369.25 | 448.99 | 987.28 | 488.72 |
| Income taxes | - 105.20 | -64.25 | -57.45 | -40.95 | -89.06 |
| Net earnings | 1 450.88 | 1 305.01 | 391.53 | 946.33 | 399.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.86 | 1 017.86 | 1 017.86 | 1 017.86 | |
| Tangible assets total | 1 017.86 | 1 017.86 | 1 017.86 | 1 017.86 | |
| Holdings in group member companies | 1 022.09 | 1 115.74 | 1 522.40 | 340.28 | 545.64 |
| Participating interests | 3 695.14 | 4 772.36 | |||
| Investments total | 4 717.23 | 5 888.10 | 1 522.40 | 340.28 | 545.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 579.02 | 1 579.02 | |||
| Current other receivables | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
| Current deferred tax assets | 121.70 | 57.45 | 1.76 | 5.03 | 23.74 |
| Short term receivables total | 1 767.39 | 1 703.14 | 68.42 | 71.69 | 90.40 |
| Other current investments | 5.00 | 5.00 | 5 717.42 | 4 649.57 | 7 523.09 |
| Cash and bank deposits | 178.88 | 307.27 | 406.69 | 3 691.83 | 2 099.63 |
| Cash and cash equivalents | 183.88 | 312.27 | 6 124.11 | 8 341.40 | 9 622.72 |
| Balance sheet total (assets) | 7 686.36 | 8 921.36 | 8 732.78 | 9 771.21 | 10 258.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 113.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 3 274.17 | 4 351.38 | |||
| Retained earnings | 1 871.82 | 2 132.47 | 7 778.87 | 8 160.40 | 9 096.73 |
| Profit of the financial year | 1 450.88 | 1 305.01 | 391.53 | 946.33 | 399.67 |
| Shareholders equity total | 7 166.86 | 8 401.87 | 8 680.40 | 9 616.73 | 10 006.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 49.38 | 58.21 |
| Short-term deferred tax liabilities | 89.06 | ||||
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 32.89 | 105.10 | 105.10 |
| Current liabilities total | 519.50 | 519.50 | 52.39 | 154.49 | 252.36 |
| Balance sheet total (liabilities) | 7 686.36 | 8 921.36 | 8 732.78 | 9 771.21 | 10 258.76 |
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