C M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32830447
Lahnsgade 2, 5000 Odense C
claus@hotpaper.dk
tel: 70277699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -30.00 | -7.86 | -5.00 | |
| EBIT | -6.25 | -30.00 | -5.00 | -7.86 | -5.00 |
| Other financial income | 3.66 | 3.61 | 3.96 | 7.05 | 9.84 |
| Other financial expenses | -1.21 | -2.64 | -10.55 | -2.13 | -5.91 |
| Net income from associates (fin.) | 198.80 | 938.86 | 360.21 | -2.86 | - 372.39 |
| Pre-tax profit | 195.00 | 909.83 | 348.63 | -2.94 | - 373.46 |
| Income taxes | 0.57 | 5.81 | 0.26 | ||
| Net earnings | 195.57 | 915.64 | 348.89 | -2.94 | - 373.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.56 | 2 221.22 | 2 567.44 | 2 555.94 | 2 150.28 |
| Participating interests | 14.28 | 48.64 | 81.90 | ||
| Investments total | 1 364.84 | 2 221.22 | 2 567.44 | 2 604.58 | 2 232.18 |
| Non-current loans receivable | 62.05 | 62.05 | 56.05 | 56.05 | 56.05 |
| Long term receivables total | 62.05 | 62.05 | 56.05 | 56.05 | 56.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.72 | 604.02 | 442.56 | 446.11 | 138.86 |
| Current other receivables | 53.15 | 125.65 | 125.65 | 3.15 | 60.52 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 483.87 | 729.67 | 568.21 | 449.26 | 279.37 |
| Cash and bank deposits | 41.09 | 5.37 | 20.81 | 3.92 | 12.94 |
| Cash and cash equivalents | 41.09 | 5.37 | 20.81 | 3.92 | 12.94 |
| Balance sheet total (assets) | 1 951.86 | 3 018.32 | 3 212.51 | 3 113.81 | 2 580.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 85.00 | |
| Other reserves | 1 220.56 | 2 091.22 | 2 437.44 | 2 434.58 | 2 062.18 |
| Retained earnings | 301.29 | - 430.30 | 82.63 | 434.38 | 718.83 |
| Profit of the financial year | 195.57 | 915.64 | 348.89 | -2.94 | - 373.46 |
| Shareholders equity total | 1 852.72 | 2 713.07 | 3 005.45 | 2 946.01 | 2 572.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 17.59 | 17.59 | 17.59 | 2.33 | |
| Short-term deferred tax liabilities | 48.54 | 279.66 | 181.47 | 157.47 | |
| Other non-interest bearing current liabilities | 33.00 | 8.00 | |||
| Current liabilities total | 99.14 | 305.25 | 207.06 | 167.80 | 8.00 |
| Balance sheet total (liabilities) | 1 951.86 | 3 018.32 | 3 212.51 | 3 113.81 | 2 580.55 |
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