CM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43494678
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 307.12 | -92.52 |
| EBIT | - 307.12 | -92.52 |
| Other financial income | 2.90 | 152.53 |
| Other financial expenses | -82.70 | - 569.64 |
| Net income from associates (fin.) | - 291.79 | - 203.21 |
| Pre-tax profit | - 678.71 | - 712.84 |
| Net earnings | - 678.71 | - 712.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 308.21 | 105.00 |
| Investments total | 308.21 | 105.00 |
| Non-current loans receivable | 937.36 | 1 935.25 |
| Non-current other receivables | 100.74 | 50.41 |
| Long term receivables total | 1 038.10 | 1 985.66 |
| Inventories total | ||
| Current other receivables | 61.84 | 141.08 |
| Short term receivables total | 61.84 | 141.08 |
| Cash and bank deposits | 19.89 | 311.05 |
| Cash and cash equivalents | 19.89 | 311.05 |
| Balance sheet total (assets) | 1 428.04 | 2 542.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 375.00 | - 303.71 |
| Profit of the financial year | - 678.71 | - 712.84 |
| Shareholders equity total | 1 196.29 | 483.46 |
| Non-current liabilities total | ||
| Current owed to participating | 207.70 | 2 049.34 |
| Other non-interest bearing current liabilities | 24.05 | 10.00 |
| Current liabilities total | 231.75 | 2 059.34 |
| Balance sheet total (liabilities) | 1 428.04 | 2 542.79 |
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