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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 89.10 | 17.01 | |||
Other financial expenses | - 131.49 | -96.32 | -67.81 | - 345.75 | - 335.06 |
Net income from associates (fin.) | 1 295.13 | 1 105.35 | 1 477.56 | 1 841.57 | 2 280.29 |
Pre-tax profit | 1 157.38 | 1 003.02 | 1 401.75 | 1 570.92 | 1 955.12 |
Net earnings | 1 157.38 | 1 003.02 | 1 401.75 | 1 570.92 | 1 955.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
Investments total | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 388.88 | 188.88 | 2 331.80 | 1 213.37 | 2 953.66 |
Retained earnings | - 778.21 | 1 464.77 | 207.08 | 2 605.27 | 2 300.89 |
Profit of the financial year | 1 157.38 | 1 003.02 | 1 401.75 | 1 570.92 | 1 955.12 |
Shareholders equity total | 1 931.06 | 2 821.08 | 4 108.43 | 5 561.55 | 7 394.67 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3 152.87 | 2 168.20 | 1 918.32 | 6 109.59 | 6 016.57 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 4.36 | 4.36 | |||
Other non-interest bearing current liabilities | 6 040.64 | 4.63 | 4.81 | ||
Current liabilities total | 3 162.22 | 2 177.55 | 7 963.97 | 6 119.22 | 6 026.39 |
Balance sheet total (liabilities) | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.