CMC HOLDING VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 27962823
Brønsvigvej 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.37 | -42.88 | -47.15 | -39.74 | -43.75 |
| Total depreciation | -7.96 | -3.68 | -2.15 | ||
| EBIT | -61.33 | -46.56 | -49.30 | -39.74 | -43.75 |
| Other financial income | 9 778.13 | 1 367.16 | 658.86 | 2 145.99 | 960.05 |
| Other financial expenses | -2.71 | -44.73 | - 785.10 | -30.87 | - 699.42 |
| Net income from associates (fin.) | 109.14 | 360.04 | - 428.85 | - 715.17 | - 842.50 |
| Pre-tax profit | 9 823.24 | 1 635.92 | - 604.40 | 1 360.21 | - 625.61 |
| Income taxes | -1 670.56 | - 290.45 | 38.60 | - 456.97 | -46.34 |
| Net earnings | 8 152.68 | 1 345.47 | - 565.80 | 903.24 | - 671.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 2.15 | |||
| Tangible assets total | 5.83 | 2.15 | |||
| Holdings in group member companies | 2 781.47 | 3 167.96 | 2 741.19 | 2 027.49 | 1 184.98 |
| Participating interests | 30.00 | 3.55 | 1.46 | ||
| Investments total | 2 811.47 | 3 171.51 | 2 742.66 | 2 027.49 | 1 184.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 502.47 | 8 340.41 | 12 603.27 | 10 326.99 | 11 306.80 |
| Current other receivables | 14.17 | 12.77 | |||
| Current deferred tax assets | 192.77 | 185.61 | 276.07 | 232.15 | |
| Short term receivables total | 8 502.47 | 8 533.18 | 12 788.89 | 10 617.23 | 11 551.72 |
| Other current investments | 15 844.41 | 11 989.90 | 6 673.87 | 8 196.42 | 7 041.58 |
| Cash and bank deposits | 1 375.59 | 2 658.23 | 1 036.37 | 2 186.18 | 754.44 |
| Cash and cash equivalents | 17 220.00 | 14 648.13 | 7 710.24 | 10 382.60 | 7 796.02 |
| Balance sheet total (assets) | 28 539.77 | 26 354.97 | 23 241.78 | 23 027.32 | 20 532.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 223.32 | 583.36 | 154.51 | ||
| Retained earnings | 16 038.18 | 21 330.82 | 21 605.14 | 19 693.85 | 19 097.09 |
| Profit of the financial year | 8 152.68 | 1 345.47 | - 565.80 | 903.24 | - 671.95 |
| Shareholders equity total | 27 414.18 | 26 259.65 | 23 193.85 | 22 597.09 | 20 425.14 |
| Provisions | 1.28 | 0.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 22.00 | 22.00 | 24.50 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 1 078.39 | 49.63 | 381.01 | 46.34 | |
| Other non-interest bearing current liabilities | 23.91 | 23.22 | 23.22 | 23.22 | 35.26 |
| Current liabilities total | 1 124.31 | 94.85 | 47.93 | 430.23 | 107.59 |
| Balance sheet total (liabilities) | 28 539.77 | 26 354.97 | 23 241.78 | 23 027.32 | 20 532.73 |
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