1887 CM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436360
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 193.80 | -31.66 | |||
| Gross profit | - 193.80 | -31.66 | -28.30 | -85.00 | - 105.84 |
| Employee benefit expenses | - 720.00 | - 720.00 | |||
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 158.38 | ||||
| EBIT | - 193.80 | -31.66 | -28.30 | - 805.00 | -1 024.22 |
| Other financial income | 212.77 | 6 765.63 | 226.47 | 105.61 | 21.70 |
| Other financial expenses | - 181.59 | - 251.00 | - 893.82 | -69.20 | 20.62 |
| Reduction non-current investment assets | -25.00 | - 712.00 | |||
| Net income from associates (fin.) | - 303.41 | ||||
| Pre-tax profit | - 187.61 | 5 770.98 | - 999.06 | - 768.58 | - 981.91 |
| Income taxes | 46.66 | 3.10 | -43.47 | 154.52 | |
| Net earnings | - 140.95 | 5 774.08 | -1 042.53 | - 614.06 | - 981.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 978.41 | 478.41 | 40.00 | 40.00 | |
| Participating interests | 175.00 | 175.00 | 175.00 | ||
| Investments total | 978.41 | 478.41 | 215.00 | 215.00 | 175.00 |
| Non-current loans receivable | 1 829.79 | 1 978.00 | |||
| Long term receivables total | 1 829.79 | 1 978.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 722.20 | 5 757.55 | 1 204.29 | 625.18 | 280.40 |
| Current owed by particip. interest comp. | 2 466.61 | 2 258.54 | 2 132.13 | ||
| Current other receivables | 625.00 | 625.00 | 625.00 | 703.82 | |
| Current deferred tax assets | 372.06 | 10.43 | 116.73 | 183.29 | 198.60 |
| Short term receivables total | 5 094.26 | 6 392.98 | 4 412.63 | 3 692.01 | 3 314.95 |
| Cash and bank deposits | 107.08 | 52.65 | 1 071.90 | 221.70 | 90.39 |
| Cash and cash equivalents | 107.08 | 52.65 | 1 071.90 | 221.70 | 90.39 |
| Balance sheet total (assets) | 6 179.75 | 6 924.04 | 5 699.53 | 5 958.49 | 5 558.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | ||
| Retained earnings | 756.57 | 615.62 | 6 333.20 | 5 233.47 | 4 559.40 |
| Profit of the financial year | - 140.95 | 5 774.08 | -1 042.53 | - 614.06 | - 981.91 |
| Shareholders equity total | 665.62 | 6 439.70 | 5 397.17 | 4 726.60 | 3 687.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 71.05 | ||
| Current owed to participating | 79.06 | 269.06 | 186.06 | 327.36 | 624.60 |
| Current owed to group member | 5 176.67 | 43.20 | 92.15 | 175.11 | |
| Short-term deferred tax liabilities | 237.40 | 7.33 | 43.47 | 72.24 | |
| Other non-interest bearing current liabilities | 21.00 | 207.97 | 9.64 | 720.15 | 1 000.09 |
| Current liabilities total | 5 514.13 | 484.35 | 302.36 | 1 231.89 | 1 870.85 |
| Balance sheet total (liabilities) | 6 179.75 | 6 924.04 | 5 699.53 | 5 958.49 | 5 558.34 |
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