CMA HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599326
Ny Erlevvej 14, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -79.53 | -38.95 | -74.30 | -74.65 | -54.32 |
Total depreciation | - 124.50 | - 124.50 | -86.25 | -81.62 | - 187.07 |
EBIT | - 204.03 | - 163.45 | - 160.55 | - 156.27 | - 241.39 |
Other financial income | 66.28 | 4.07 | 16.45 | ||
Other financial expenses | -3.75 | -2.96 | -2.75 | -0.25 | -0.01 |
Net income from associates (fin.) | 842.70 | 648.92 | 687.69 | 929.00 | 588.36 |
Pre-tax profit | 701.20 | 482.50 | 524.39 | 776.55 | 363.41 |
Income taxes | - 118.50 | -98.40 | - 107.35 | - 173.18 | -69.69 |
Net earnings | 582.70 | 384.11 | 417.04 | 603.37 | 293.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 258.25 | 133.75 | 47.50 | 73.97 | |
Tangible assets total | 258.25 | 133.75 | 47.50 | 73.97 | |
Participating interests | 1 218.82 | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 |
Investments total | 1 218.82 | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 895.80 | 1 647.80 | 1 810.14 | 1 846.15 | 1 234.15 |
Current other receivables | 7.70 | 2.39 | 2.50 | 2.73 | 2.73 |
Current deferred tax assets | 94.00 | 121.40 | 140.40 | 114.70 | 98.59 |
Short term receivables total | 997.50 | 1 771.59 | 1 953.05 | 1 963.59 | 1 335.48 |
Other current investments | 54.81 | 68.14 | |||
Cash and bank deposits | 883.37 | 336.09 | 367.61 | 445.50 | 45.35 |
Cash and cash equivalents | 883.37 | 336.09 | 367.61 | 500.31 | 113.49 |
Balance sheet total (assets) | 3 357.93 | 3 417.17 | 3 611.59 | 4 050.31 | 3 877.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 200.00 | 200.00 | 600.00 | 122.00 |
Other reserves | 799.23 | 756.15 | 823.84 | 1 123.24 | 640.38 |
Retained earnings | 1 390.76 | 1 816.54 | 1 932.95 | 1 450.59 | 2 414.82 |
Profit of the financial year | 582.70 | 384.11 | 417.04 | 603.37 | 293.72 |
Shareholders equity total | 3 197.68 | 3 281.79 | 3 498.84 | 3 902.21 | 3 595.92 |
Non-current liabilities total | |||||
Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Short-term deferred tax liabilities | 149.90 | 114.80 | 102.35 | 137.69 | 0.32 |
Other non-interest bearing current liabilities | 7.50 | 17.73 | 7.56 | 7.56 | 278.45 |
Current liabilities total | 160.25 | 135.38 | 112.76 | 148.10 | 281.62 |
Balance sheet total (liabilities) | 3 357.93 | 3 417.17 | 3 611.59 | 4 050.31 | 3 877.55 |
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