CMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27070760
Baldersvej 17, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -9.10 | -13.71 | -9.17 | -55.29 |
| EBIT | -12.68 | -9.10 | -13.71 | -9.17 | -55.29 |
| Other financial income | 277.17 | 75.47 | 105.31 | 148.87 | 65.89 |
| Other financial expenses | -23.66 | -42.15 | -29.42 | -24.11 | |
| Net income from associates (fin.) | -2 268.73 | 757.56 | - 164.91 | - 194.15 | 36.54 |
| Pre-tax profit | -2 004.23 | 800.27 | - 115.46 | -83.87 | 23.02 |
| Income taxes | -12.46 | -10.55 | -9.98 | -26.49 | |
| Net earnings | -2 016.69 | 789.72 | - 125.44 | - 110.36 | 23.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 793.45 | 2 759.88 | 302.50 | 2 416.96 | |
| Investments total | 1 793.45 | 2 759.88 | 302.50 | 2 416.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 410.32 | 3 744.26 | 3 662.61 | 3 806.97 | 945.47 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 8.00 | 5.02 | 19.00 | 8.00 | |
| Short term receivables total | 2 410.32 | 3 752.26 | 3 667.64 | 3 825.97 | 953.47 |
| Other current investments | 372.42 | ||||
| Cash and bank deposits | 0.70 | 881.43 | 162.75 | 185.96 | 532.65 |
| Cash and cash equivalents | 0.70 | 881.43 | 535.17 | 185.96 | 532.65 |
| Balance sheet total (assets) | 4 204.47 | 7 393.58 | 4 505.31 | 4 011.93 | 3 903.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 519.78 | 3 390.09 | 4 065.41 | 3 822.17 | 3 589.81 |
| Profit of the financial year | -2 016.69 | 789.72 | - 125.44 | - 110.36 | 23.02 |
| Shareholders equity total | 3 628.09 | 4 417.81 | 4 179.37 | 3 954.61 | 3 859.83 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 12.46 | 10.55 | 10.00 | 26.49 | |
| Non-current liabilities total | 12.46 | 10.55 | 10.00 | 26.49 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 2.03 | 16.91 | |||
| Current owed to group member | 525.18 | 2 922.04 | 285.17 | ||
| Short-term deferred tax liabilities | 27.96 | 12.46 | 22.00 | 22.00 | 34.49 |
| Other non-interest bearing current liabilities | 5.07 | 0.02 | 0.08 | 0.02 | |
| Current liabilities total | 563.92 | 2 965.22 | 315.94 | 30.83 | 43.26 |
| Balance sheet total (liabilities) | 4 204.47 | 7 393.58 | 4 505.31 | 4 011.93 | 3 903.09 |
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