CM HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27666027
Ægirsvej 12, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.87 | 374.26 | - 508.21 | 36.65 | 1 744.63 |
| External services | - 411.85 | - 466.00 | - 297.45 | 47.52 | - 458.45 |
| Gross profit | 224.02 | -91.73 | - 805.66 | 84.17 | 1 286.18 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.40 | - 400.00 | - 400.80 |
| Total depreciation | - 139.44 | ||||
| EBIT | - 115.43 | - 291.74 | -1 006.06 | - 315.83 | 885.38 |
| Other financial income | 10 325.63 | 21 818.37 | 8 518.05 | 16 628.25 | 20 652.34 |
| Other financial expenses | - 713.86 | - 921.85 | -18 508.15 | -3 332.22 | -2 622.23 |
| Pre-tax profit | 9 496.35 | 20 604.79 | -10 996.16 | 12 980.21 | 18 915.49 |
| Income taxes | -1 948.84 | -4 476.08 | 2 836.56 | -2 889.61 | -3 662.14 |
| Net earnings | 7 547.51 | 16 128.71 | -8 159.60 | 10 090.60 | 15 253.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 693.87 | 3 731.74 | 20 564.46 | 20 276.64 | 23 678.60 |
| Investments total | 3 693.87 | 3 731.74 | 20 564.46 | 20 276.64 | 23 678.60 |
| Non-current loans receivable | 25 909.16 | 27 135.25 | 8 801.77 | 7 596.97 | 7 038.65 |
| Long term receivables total | 25 909.16 | 27 135.25 | 8 801.77 | 7 596.97 | 7 038.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 366.65 | 450.00 | 450.00 | 600.00 |
| Prepayments and accrued income | 36.88 | 11.25 | |||
| Current other receivables | 407.64 | 338.13 | 472.77 | 718.15 | 662.30 |
| Current deferred tax assets | 3 484.71 | 430.20 | |||
| Short term receivables total | 607.63 | 741.66 | 4 418.73 | 1 598.36 | 1 262.30 |
| Other current investments | 79 058.80 | 98 050.52 | 83 604.50 | 101 931.02 | 115 949.06 |
| Cash and bank deposits | 2 653.50 | 2 500.42 | 5 420.65 | 5 098.35 | 3 824.86 |
| Cash and cash equivalents | 81 712.30 | 100 550.95 | 89 025.15 | 107 029.37 | 119 773.92 |
| Balance sheet total (assets) | 111 922.96 | 132 159.59 | 122 810.12 | 136 501.34 | 151 753.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 2 777.87 | 2 269.66 | 2 306.31 | 4 050.94 | |
| Retained earnings | 93 173.74 | 94 943.39 | 108 580.30 | 100 384.05 | 108 730.02 |
| Profit of the financial year | 7 547.51 | 16 128.71 | -8 159.60 | 10 090.60 | 15 253.36 |
| Shareholders equity total | 104 221.25 | 117 349.96 | 106 190.36 | 113 280.96 | 128 534.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 187.75 | 9 695.77 | 9 750.46 | 9 045.95 | 9 445.90 |
| Short-term deferred tax liabilities | 1 203.42 | 3 221.79 | 183.12 | 611.74 | |
| Other non-interest bearing current liabilities | 2 310.54 | 1 892.06 | 6 869.30 | 13 991.30 | 13 161.51 |
| Current liabilities total | 7 701.71 | 14 809.63 | 16 619.76 | 23 220.37 | 23 219.14 |
| Balance sheet total (liabilities) | 111 922.96 | 132 159.59 | 122 810.12 | 136 501.34 | 151 753.47 |
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