CMB Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36736690
Allershøjvejen 2, Hastrup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -11.02 | -8.46 | -11.40 | -9.72 |
| EBIT | -8.68 | -11.02 | -8.46 | -11.40 | -9.72 |
| Other financial income | 2.12 | 10.36 | |||
| Other financial expenses | -10.91 | -19.26 | -22.65 | -20.35 | -14.61 |
| Net income from associates (fin.) | 285.70 | 392.30 | 93.76 | 340.89 | - 577.74 |
| Pre-tax profit | 266.11 | 362.02 | 62.65 | 311.26 | - 591.71 |
| Income taxes | 3.27 | 6.74 | 3.27 | 11.97 | |
| Net earnings | 269.38 | 368.76 | 65.91 | 323.23 | - 591.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.48 | 1 036.79 | 780.55 | 981.44 | 103.70 |
| Investments total | 944.48 | 1 036.79 | 780.55 | 981.44 | 103.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.97 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 77.91 | 82.54 | 68.00 | 114.49 | 12.00 |
| Short term receivables total | 77.91 | 82.54 | 68.00 | 114.49 | 644.97 |
| Cash and bank deposits | 606.01 | 816.59 | 1 075.54 | 1 094.78 | 573.40 |
| Cash and cash equivalents | 606.01 | 816.59 | 1 075.54 | 1 094.78 | 573.40 |
| Balance sheet total (assets) | 1 628.40 | 1 935.91 | 1 924.08 | 2 190.70 | 1 322.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 513.29 | 482.28 | 127.25 | 168.15 | |
| Retained earnings | 284.47 | 470.47 | 1 076.46 | 979.48 | 1 470.85 |
| Profit of the financial year | 269.38 | 368.76 | 65.91 | 323.23 | - 591.71 |
| Shareholders equity total | 1 280.14 | 1 535.91 | 1 487.42 | 1 692.85 | 979.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.16 | 219.94 | 228.74 | 335.86 | 338.92 |
| Current owed to group member | 102.19 | 152.83 | 194.55 | 84.20 | |
| Short-term deferred tax liabilities | 29.90 | 23.23 | 73.80 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 13.38 | 4.00 | 4.00 |
| Current liabilities total | 348.25 | 400.01 | 436.66 | 497.85 | 342.92 |
| Balance sheet total (liabilities) | 1 628.40 | 1 935.91 | 1 924.08 | 2 190.70 | 1 322.07 |
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