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CMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554221
Winthersvej 3, Nødebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.83 | -46.10 | -54.47 | -46.92 | -40.47 |
| Total depreciation | -9.47 | ||||
| EBIT | -52.30 | -46.10 | -54.47 | -46.92 | -40.47 |
| Other financial income | 1 517.14 | 451.65 | 850.30 | 1 150.21 | 767.76 |
| Other financial expenses | - 155.06 | -1 781.08 | -7.71 | -20.54 | - 213.36 |
| Income from other inv. held as non-curr. assets | 10.06 | 22.22 | |||
| Pre-tax profit | 1 309.78 | -1 365.46 | 810.34 | 1 082.75 | 513.93 |
| Income taxes | - 288.55 | 300.33 | - 173.30 | - 237.18 | -99.35 |
| Net earnings | 1 021.22 | -1 065.14 | 637.04 | 845.57 | 414.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.12 | 158.19 | 180.41 | 180.41 | 180.41 |
| Long term receivables total | 148.12 | 158.19 | 180.41 | 180.41 | 180.41 |
| Inventories total | |||||
| Current deferred tax assets | 410.07 | 277.47 | 2.69 | ||
| Short term receivables total | 410.07 | 277.47 | 2.69 | ||
| Other current investments | 8 006.97 | 6 275.52 | 6 735.79 | 7 680.22 | 7 880.35 |
| Cash and bank deposits | 267.31 | 71.68 | 161.07 | 161.47 | 154.45 |
| Cash and cash equivalents | 8 274.29 | 6 347.20 | 6 896.86 | 7 841.69 | 8 034.80 |
| Balance sheet total (assets) | 8 422.41 | 6 915.45 | 7 354.74 | 8 022.10 | 8 217.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 795.21 | 7 616.43 | 6 351.30 | 6 788.33 | 7 433.91 |
| Profit of the financial year | 1 021.22 | -1 065.14 | 637.04 | 845.57 | 414.58 |
| Shareholders equity total | 8 141.43 | 6 876.30 | 7 313.33 | 7 958.90 | 8 173.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.25 | 13.00 | 15.25 |
| Short-term deferred tax liabilities | 241.82 | 21.04 | |||
| Other non-interest bearing current liabilities | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Current liabilities total | 280.98 | 39.16 | 41.41 | 63.20 | 44.41 |
| Balance sheet total (liabilities) | 8 422.41 | 6 915.45 | 7 354.74 | 8 022.10 | 8 217.90 |
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