CMS Holding Tilsted ApS — Credit Rating and Financial Key Figures

CVR number: 39871343
Bavnhøj 11, Tilsted 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.26-6.01-8.00-14.00-7.13
EBIT-6.26-6.01-8.00-14.00-7.13
Other financial income89.1017.01
Other financial expenses- 131.49-96.32-67.81- 345.75- 335.06
Net income from associates (fin.)1 295.131 105.351 477.561 841.572 280.29
Pre-tax profit1 157.381 003.021 401.751 570.921 955.12
Net earnings1 157.381 003.021 401.751 570.921 955.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 093.284 998.6412 072.4011 680.7713 421.06
Investments total5 093.284 998.6412 072.4011 680.7713 421.06
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)5 093.284 998.6412 072.4011 680.7713 421.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 388.88188.882 331.801 213.372 953.66
Retained earnings- 778.211 464.77207.082 605.272 300.89
Profit of the financial year1 157.381 003.021 401.751 570.921 955.12
Shareholders equity total1 931.062 821.084 108.435 561.557 394.67
Non-current liabilities total
Current loans from credit institutions3 152.872 168.201 918.326 109.596 016.57
Current trade creditors5.005.005.005.005.00
Current owed to participating4.364.36
Other non-interest bearing current liabilities6 040.644.634.81
Current liabilities total3 162.222 177.557 963.976 119.226 026.39
Balance sheet total (liabilities)5 093.284 998.6412 072.4011 680.7713 421.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.