CMN Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31894964
Hjelmerupvej 58, 5690 Tommerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -9.04 | -7.84 | 11.85 | 54.18 |
| Other operating expenses | -1.78 | -20.32 | -15.05 | ||
| Total depreciation | -8.53 | -9.92 | |||
| EBIT | -8.06 | -9.04 | -9.61 | -17.00 | 29.21 |
| Other financial income | 176.59 | 213.75 | 85.99 | 583.10 | 180.80 |
| Other financial expenses | - 185.42 | - 115.35 | -83.53 | - 150.58 | - 455.17 |
| Net income from associates (fin.) | 511.98 | 566.35 | 610.73 | 1 055.62 | 1 037.25 |
| Pre-tax profit | 495.10 | 655.70 | 603.58 | 1 471.14 | 792.10 |
| Income taxes | -0.18 | -16.03 | -91.99 | -39.72 | |
| Net earnings | 494.92 | 639.68 | 603.58 | 1 379.15 | 752.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.60 | 1 413.68 | |||
| Tangible assets total | 1 423.60 | 1 413.68 | |||
| Holdings in group member companies | 889.83 | 956.18 | 966.91 | 1 422.53 | 9.78 |
| Investments total | 889.83 | 956.18 | 966.91 | 1 422.53 | 9.78 |
| Long term receivables total | |||||
| Finished products/goods | 1 417.55 | ||||
| Inventories total | 1 417.55 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 0.40 | 0.36 | 4.07 | 4.13 | |
| Current other receivables | 12.38 | 12.38 | 18.92 | 18.92 | 1 400.00 |
| Short term receivables total | 512.78 | 12.74 | 18.92 | 22.98 | 1 404.13 |
| Other current investments | 1 513.49 | 2 160.92 | 2 085.26 | 3 007.62 | 3 354.99 |
| Cash and bank deposits | 179.36 | 223.37 | |||
| Cash and cash equivalents | 1 692.85 | 2 384.28 | 2 085.26 | 3 007.62 | 3 354.99 |
| Balance sheet total (assets) | 3 095.46 | 3 353.21 | 4 488.64 | 5 876.74 | 6 182.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 350.00 | 350.00 |
| Other reserves | 813.83 | 880.18 | 890.91 | 1 346.53 | 9.02 |
| Retained earnings | 1 241.09 | 1 369.66 | 1 598.60 | 1 396.56 | 3 763.22 |
| Profit of the financial year | 494.92 | 639.68 | 603.58 | 1 379.15 | 752.38 |
| Shareholders equity total | 2 974.84 | 3 314.51 | 3 518.09 | 4 597.24 | 4 999.62 |
| Non-current owed to group member | 118.20 | ||||
| Non-current deferred tax liabilities | 2.43 | ||||
| Non-current liabilities total | 120.63 | ||||
| Current loans from credit institutions | 937.65 | 1 102.22 | 825.74 | ||
| Current owed to participating | 35.34 | 27.55 | 101.54 | 281.50 | |
| Short-term deferred tax liabilities | 3.34 | 5.34 | 75.73 | 75.73 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 38.69 | 970.54 | 1 279.50 | 1 182.97 | |
| Balance sheet total (liabilities) | 3 095.46 | 3 353.21 | 4 488.64 | 5 876.74 | 6 182.59 |
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