CM MARINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206134
Toldbodgade 20, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | -31.36 | -18.96 | -22.97 | -23.76 |
| EBIT | -26.66 | -31.36 | -18.96 | -22.97 | -23.76 |
| Other financial income | 68.97 | 278.09 | 80.75 | 938.14 | 519.72 |
| Other financial expenses | -80.13 | - 120.43 | - 638.53 | - 122.03 | -56.28 |
| Net income from associates (fin.) | 1 573.63 | 563.86 | 1 891.12 | 1 674.75 | 1 417.32 |
| Pre-tax profit | 1 535.81 | 690.17 | 1 314.38 | 2 467.89 | 1 857.00 |
| Income taxes | 4.83 | -40.84 | 125.78 | - 175.63 | -98.25 |
| Net earnings | 1 540.64 | 649.32 | 1 440.16 | 2 292.26 | 1 758.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.93 | 1 583.66 | 2 818.80 | 3 865.42 | 2 803.67 |
| Participating interests | 1 034.64 | 1 018.88 | 1 732.09 | 1 001.30 | 1 040.72 |
| Investments total | 2 328.57 | 2 602.54 | 4 550.89 | 4 866.71 | 3 844.39 |
| Non-curr. owed by group member comp. | 350.00 | 1 346.91 | 1 348.51 | ||
| Non-current loans receivable | 1 960.93 | 2 311.28 | |||
| Long term receivables total | 1 960.93 | 2 661.28 | 1 346.91 | 1 348.51 | |
| Finished products/goods | 146.61 | 146.61 | 100.66 | 100.66 | 127.51 |
| Inventories total | 146.61 | 146.61 | 100.66 | 100.66 | 127.51 |
| Current owed by particip. interest comp. | 1 682.62 | 1 339.85 | 838.83 | 818.97 | 851.96 |
| Current other receivables | 504.00 | 735.40 | 598.50 | 2 184.50 | 1 784.17 |
| Current deferred tax assets | 78.83 | 81.16 | 274.43 | 201.93 | |
| Short term receivables total | 2 265.45 | 2 156.42 | 1 711.76 | 3 003.47 | 2 838.06 |
| Other current investments | 210.31 | 3 171.24 | 4 067.54 | ||
| Cash and bank deposits | 2 723.59 | 1 782.09 | 563.14 | 42.96 | 94.04 |
| Cash and cash equivalents | 2 933.90 | 1 782.09 | 563.14 | 3 214.20 | 4 161.59 |
| Balance sheet total (assets) | 7 674.54 | 8 648.59 | 9 587.73 | 12 531.96 | 12 320.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 350.00 | 367.80 | 122.00 | 735.00 |
| Other reserves | 1 890.35 | 1 844.31 | 3 549.67 | 4 565.82 | 2 943.49 |
| Retained earnings | 1 965.39 | 3 202.06 | 1 528.23 | 2 080.24 | 4 659.82 |
| Profit of the financial year | 1 540.64 | 649.32 | 1 440.16 | 2 292.26 | 1 758.75 |
| Shareholders equity total | 5 759.38 | 6 295.70 | 7 135.86 | 9 310.32 | 10 347.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 900.16 | 2 337.89 | 2 364.03 | 3 088.08 | 1 885.16 |
| Short-term deferred tax liabilities | 45.72 | ||||
| Other non-interest bearing current liabilities | 72.84 | 72.84 | 72.84 | ||
| Current liabilities total | 1 915.16 | 2 352.89 | 2 451.87 | 3 221.64 | 1 973.00 |
| Balance sheet total (liabilities) | 7 674.54 | 8 648.59 | 9 587.73 | 12 531.96 | 12 320.06 |
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