CM Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39445220
Stævnen 28, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -5.00 | -6.19 | -10.49 | -11.74 |
| EBIT | -4.58 | -5.00 | -6.19 | -10.49 | -11.74 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.90 | -1.98 | -4.24 | -2.23 | |
| Net income from associates (fin.) | 28.80 | 36.59 | 71.82 | 1.75 | - 258.70 |
| Pre-tax profit | 24.22 | 29.69 | 63.65 | -12.98 | - 272.59 |
| Net earnings | 24.22 | 29.69 | 63.65 | -12.98 | - 272.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.81 | 804.89 | 815.71 | 517.46 | 58.76 |
| Investments total | 828.81 | 804.89 | 815.71 | 517.46 | 58.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 100.01 | 0.01 | ||
| Cash and bank deposits | 22.54 | 77.39 | 101.08 | 198.24 | 435.92 |
| Cash and cash equivalents | 22.54 | 77.39 | 101.08 | 198.24 | 435.92 |
| Balance sheet total (assets) | 851.34 | 882.28 | 916.80 | 815.71 | 494.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | ||
| Other reserves | 28.80 | 4.90 | 15.71 | ||
| Retained earnings | 680.33 | 671.97 | 633.34 | 712.70 | 699.72 |
| Profit of the financial year | 24.22 | 29.69 | 63.65 | -12.98 | - 272.59 |
| Shareholders equity total | 838.66 | 813.05 | 820.20 | 749.72 | 477.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.20 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7.68 | 64.23 | 91.60 | 61.00 | 10.37 |
| Current liabilities total | 12.68 | 69.23 | 96.60 | 66.00 | 17.57 |
| Balance sheet total (liabilities) | 851.34 | 882.28 | 916.80 | 815.71 | 494.70 |
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