CMEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37403245
Georg Krügers Vej 27 A, Sejs-Svejbæk 8600 Silkeborg
chrkrogh79@gmail.com
tel: 54553944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -0.59 | -3.75 | -3.71 | -1.02 | |
| Net income from associates (fin.) | 515.17 | 477.34 | 497.50 | 59.96 | - 122.23 |
| Pre-tax profit | 514.58 | 473.59 | 493.85 | 60.00 | - 123.24 |
| Income taxes | 1.28 | 0.68 | -0.12 | ||
| Net earnings | 514.58 | 474.87 | 494.53 | 59.88 | - 123.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.57 | 911.91 | 949.41 | 309.37 | 147.36 |
| Investments total | 934.57 | 911.91 | 949.41 | 309.37 | 147.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.52 | 22.74 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 14.12 | 164.81 | 157.81 | 13.02 | |
| Short term receivables total | 14.13 | 164.82 | 157.81 | 22.54 | 22.74 |
| Cash and bank deposits | 148.15 | 563.89 | 911.24 | 726.50 | 342.50 |
| Cash and cash equivalents | 148.15 | 563.89 | 911.24 | 726.50 | 342.50 |
| Balance sheet total (assets) | 1 096.85 | 1 640.63 | 2 018.46 | 1 058.41 | 512.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 187.00 | 135.00 |
| Other reserves | 384.57 | 361.91 | 159.41 | - 845.63 | 97.36 |
| Retained earnings | 121.61 | 509.45 | 1 069.02 | 316.58 | 363.49 |
| Profit of the financial year | 514.58 | 474.87 | 494.53 | 59.88 | - 123.24 |
| Shareholders equity total | 1 082.26 | 1 500.63 | 1 880.76 | 757.84 | 512.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.00 | 137.71 | |||
| Short-term deferred tax liabilities | 14.59 | 13.02 | |||
| Other non-interest bearing current liabilities | 287.55 | ||||
| Current liabilities total | 14.59 | 140.00 | 137.71 | 300.57 | |
| Balance sheet total (liabilities) | 1 096.85 | 1 640.63 | 2 018.46 | 1 058.41 | 512.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.