CMH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470640
Røddingvej 22, Batum 8830 Tjele
christianmllerhansen@me.com
tel: 21707228
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-73.30-88.75
EBIT-73.30-88.75
Other financial income41 062.762 035.04
Other financial expenses-43.60-19.46
Net income from associates (fin.)- 108.00- 239.17
Pre-tax profit40 837.861 687.66
Income taxes- 263.49- 428.18
Net earnings40 574.381 259.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies932.00692.83
Investments total932.00692.83
Non-current loans receivable493 313.87495 105.38
Long term receivables total493 313.87495 105.38
Inventories total
Current amounts owed by group member comp.1 635.954 497.64
Current other receivables346.88122.28
Short term receivables total1 982.834 619.92
Cash and bank deposits8 181.332 670.81
Cash and cash equivalents8 181.332 670.81
Balance sheet total (assets)504 410.03503 088.95

Equity and liabilities (kDKK)

2023
2024
Share capital994.50994.50
Shares repurchased3 000.00855.00
Retained earnings459 541.67499 261.04
Profit of the financial year40 574.381 259.48
Shareholders equity total504 110.54502 370.03
Non-current liabilities total
Current trade creditors36.0036.75
Short-term deferred tax liabilities263.49682.17
Current liabilities total299.49718.92
Balance sheet total (liabilities)504 410.03503 088.95
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