CMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414775
Gammel Hastrupvej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | -7.97 | -12.94 | -7.50 | -10.75 |
| EBIT | -2.47 | -7.97 | -12.94 | -7.50 | -10.75 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.42 | -0.47 | -0.86 | -2.09 | -1.23 |
| Net income from associates (fin.) | 197.67 | - 121.43 | - 120.12 | 218.15 | |
| Pre-tax profit | 194.77 | - 129.87 | - 133.92 | -9.59 | 207.27 |
| Income taxes | 11.92 | ||||
| Net earnings | 194.77 | - 129.87 | - 133.92 | -9.59 | 219.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.55 | 120.12 | 218.15 | ||
| Investments total | 231.55 | 120.12 | 218.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 11.92 | ||||
| Cash and bank deposits | 2.03 | 3.07 | 3.07 | 31.16 | |
| Cash and cash equivalents | 2.03 | 3.07 | 3.07 | 31.16 | |
| Balance sheet total (assets) | 231.55 | 122.15 | 3.07 | 3.07 | 261.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 231.55 | 83.45 | 191.43 | ||
| Retained earnings | - 221.81 | 87.18 | 40.77 | -93.15 | - 294.17 |
| Profit of the financial year | 194.77 | - 129.87 | - 133.92 | -9.59 | 219.18 |
| Shareholders equity total | 204.52 | 80.77 | -53.15 | -62.74 | 156.44 |
| Non-current other liabilities | 18.12 | 56.30 | |||
| Non-current liabilities total | 18.12 | 56.30 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 23.03 | 37.38 | 38.14 | 57.81 | 96.79 |
| Current owed to group member | 10.08 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | -10.12 | -48.30 | |
| Current liabilities total | 27.03 | 41.38 | 56.22 | 47.69 | 48.49 |
| Balance sheet total (liabilities) | 231.55 | 122.15 | 3.07 | 3.07 | 261.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.