CMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414775
Gammel Hastrupvej 14, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -2.47 | -7.97 | -12.94 | -7.50 |
| EBIT | -2.72 | -2.47 | -7.97 | -12.94 | -7.50 |
| Other financial expenses | -0.36 | -0.42 | -0.47 | -0.86 | -2.09 |
| Net income from associates (fin.) | 33.88 | 197.67 | - 121.43 | - 120.12 | |
| Pre-tax profit | 30.80 | 194.77 | - 129.87 | - 133.92 | -9.59 |
| Net earnings | 30.80 | 194.77 | - 129.87 | - 133.92 | -9.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.88 | 231.55 | 120.12 | ||
| Investments total | 33.88 | 231.55 | 120.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.03 | 3.07 | 3.07 | ||
| Cash and cash equivalents | 2.03 | 3.07 | 3.07 | ||
| Balance sheet total (assets) | 33.88 | 231.55 | 122.15 | 3.07 | 3.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.88 | 231.55 | 83.45 | ||
| Retained earnings | -54.94 | - 221.81 | 87.18 | 40.77 | -93.15 |
| Profit of the financial year | 30.80 | 194.77 | - 129.87 | - 133.92 | -9.59 |
| Shareholders equity total | 9.74 | 204.52 | 80.77 | -53.15 | -62.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | ||
| Current owed to participating | 20.14 | 23.03 | 37.38 | 38.14 | 39.69 |
| Current owed to group member | 10.08 | 18.12 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | |||
| Current liabilities total | 24.14 | 27.03 | 41.38 | 56.22 | 65.81 |
| Balance sheet total (liabilities) | 33.88 | 231.55 | 122.15 | 3.07 | 3.07 |
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