CMH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44470640
Røddingvej 22, Batum 8830 Tjele
christianmllerhansen@me.com
tel: 21707228
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.30 |
| EBIT | -73.30 |
| Other financial income | 41 062.76 |
| Other financial expenses | -43.60 |
| Net income from associates (fin.) | - 108.00 |
| Pre-tax profit | 40 837.86 |
| Income taxes | - 263.49 |
| Net earnings | 40 574.38 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 932.00 |
| Investments total | 932.00 |
| Non-current loans receivable | 493 313.87 |
| Long term receivables total | 493 313.87 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 635.95 |
| Current other receivables | 346.88 |
| Short term receivables total | 1 982.83 |
| Cash and bank deposits | 8 181.33 |
| Cash and cash equivalents | 8 181.33 |
| Balance sheet total (assets) | 504 410.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 994.50 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 459 541.67 |
| Profit of the financial year | 40 574.38 |
| Shareholders equity total | 504 110.54 |
| Non-current liabilities total | |
| Current trade creditors | 36.00 |
| Short-term deferred tax liabilities | 263.49 |
| Current liabilities total | 299.49 |
| Balance sheet total (liabilities) | 504 410.03 |
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