CMH HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29626413
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 615.00 | - 602.00 | - 119.00 | -35.55 | |
| External services | -53.00 | -46.00 | -68.00 | -59.00 | -73.63 |
| Gross profit | -53.00 | 1 569.00 | - 670.00 | - 178.00 | - 109.17 |
| EBIT | -53.00 | 1 569.00 | - 670.00 | - 178.00 | - 109.17 |
| Other financial income | 1 283.00 | 1 104.00 | 371.00 | 351.00 | 853.28 |
| Other financial expenses | - 227.00 | -70.00 | - 490.00 | - 732.00 | - 116.51 |
| Reduction non-current investment assets | -91.00 | -27.00 | 113.00 | - 534.64 | |
| Income from other inv. held as non-curr. assets | -97.00 | 236.72 | |||
| Net income from associates (fin.) | 180.00 | ||||
| Pre-tax profit | 1 183.00 | 2 512.00 | - 816.00 | - 543.00 | 329.68 |
| Income taxes | - 221.00 | - 197.00 | 23.00 | ||
| Net earnings | 962.00 | 2 315.00 | - 793.00 | - 543.00 | 329.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.00 | 1 754.00 | 1 040.00 | 808.00 | 653.93 |
| Investments total | 248.00 | 1 754.00 | 1 040.00 | 2 576.00 | 2 135.39 |
| Non-current loans receivable | 5.00 | 5.00 | 356.00 | 263.00 | |
| Non-current other receivables | 551.00 | 1 128.00 | 1 117.00 | ||
| Long term receivables total | 556.00 | 1 133.00 | 1 473.00 | 263.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | ||||
| Current other receivables | 3 847.00 | 2 533.00 | 505.00 | 520.00 | 1 141.73 |
| Current deferred tax assets | 9.00 | 92.00 | 145.00 | 113.10 | |
| Short term receivables total | 3 856.00 | 2 647.00 | 597.00 | 665.00 | 1 254.82 |
| Other current investments | 4 376.00 | 5 271.00 | 7 051.00 | 6 630.00 | 7 295.52 |
| Cash and bank deposits | 14.00 | 392.00 | 291.00 | 241.00 | 615.95 |
| Cash and cash equivalents | 4 390.00 | 5 663.00 | 7 342.00 | 6 871.00 | 7 911.47 |
| Balance sheet total (assets) | 9 050.00 | 11 197.00 | 10 452.00 | 10 375.00 | 11 301.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 179.00 | 1 572.00 | 970.00 | 738.00 | 583.93 |
| Retained earnings | 5 805.00 | 5 260.00 | 8 062.00 | 7 383.00 | 6 872.42 |
| Profit of the financial year | 962.00 | 2 315.00 | - 793.00 | - 543.00 | 329.68 |
| Shareholders equity total | 7 182.00 | 9 385.00 | 8 478.00 | 7 821.00 | 8 033.04 |
| Non-current deferred tax liabilities | 115.00 | 171.00 | |||
| Non-current liabilities total | 115.00 | 171.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 24.39 |
| Current owed to participating | 1 699.00 | 2 271.00 | 2 962.63 | ||
| Other non-interest bearing current liabilities | 1 740.00 | 1 628.00 | 262.00 | 270.00 | 281.62 |
| Current liabilities total | 1 753.00 | 1 641.00 | 1 974.00 | 2 554.00 | 3 268.65 |
| Balance sheet total (liabilities) | 9 050.00 | 11 197.00 | 10 452.00 | 10 375.00 | 11 301.68 |
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