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CMA HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599326
Ny Erlevvej 14, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.95 | -74.30 | -74.65 | -54.32 | -17.38 |
| Total depreciation | - 124.50 | -86.25 | -81.62 | - 187.07 | - 189.92 |
| EBIT | - 163.45 | - 160.55 | - 156.27 | - 241.39 | - 207.30 |
| Other financial income | 4.07 | 16.45 | 60.72 | ||
| Other financial expenses | -2.96 | -2.75 | -0.25 | -0.01 | -9.45 |
| Net income from associates (fin.) | 648.92 | 687.69 | 929.00 | 588.36 | 1 491.04 |
| Pre-tax profit | 482.50 | 524.39 | 776.55 | 363.41 | 1 335.01 |
| Income taxes | -98.40 | - 107.35 | - 173.18 | -69.69 | - 215.09 |
| Net earnings | 384.11 | 417.04 | 603.37 | 293.72 | 1 119.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.75 | 47.50 | 73.97 | ||
| Tangible assets total | 133.75 | 47.50 | 73.97 | ||
| Participating interests | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 | 2 929.70 |
| Investments total | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 | 2 929.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 647.80 | 1 810.14 | 1 846.15 | 1 234.15 | 1 761.85 |
| Current other receivables | 2.39 | 2.50 | 2.73 | 2.73 | 2.73 |
| Current deferred tax assets | 121.40 | 140.40 | 114.70 | 98.59 | 73.70 |
| Short term receivables total | 1 771.59 | 1 953.05 | 1 963.59 | 1 335.48 | 1 838.29 |
| Other current investments | 54.81 | 68.14 | 61.15 | ||
| Cash and bank deposits | 336.09 | 367.61 | 445.50 | 45.35 | 3.22 |
| Cash and cash equivalents | 336.09 | 367.61 | 500.31 | 113.49 | 64.37 |
| Balance sheet total (assets) | 3 417.17 | 3 611.59 | 4 050.31 | 3 877.55 | 4 832.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 122.00 | 135.00 |
| Other reserves | 756.15 | 823.84 | 1 123.24 | 640.38 | 1 176.58 |
| Retained earnings | 1 816.54 | 1 932.95 | 1 450.59 | 2 414.82 | 2 037.34 |
| Profit of the financial year | 384.11 | 417.04 | 603.37 | 293.72 | 1 119.92 |
| Shareholders equity total | 3 281.79 | 3 498.84 | 3 902.21 | 3 595.92 | 4 593.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 94.01 |
| Short-term deferred tax liabilities | 114.80 | 102.35 | 137.69 | 0.32 | 136.96 |
| Other non-interest bearing current liabilities | 17.73 | 7.56 | 7.56 | 278.45 | 7.54 |
| Current liabilities total | 135.38 | 112.76 | 148.10 | 281.62 | 238.52 |
| Balance sheet total (liabilities) | 3 417.17 | 3 611.59 | 4 050.31 | 3 877.55 | 4 832.36 |
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