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 |
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