CMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459182
Nupark 51, 7500 Holstebro
mh-automation@mh-automation.dk
tel: 20978135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | -11.85 | -10.95 | -9.32 | -11.48 |
| EBIT | -26.80 | -11.85 | -10.95 | -9.32 | -11.48 |
| Other financial income | 0.00 | 0.02 | 0.01 | 1.76 | 26.86 |
| Other financial expenses | -20.97 | -27.81 | -36.63 | -40.40 | -15.41 |
| Net income from associates (fin.) | 663.43 | 652.66 | |||
| Pre-tax profit | 615.67 | -39.64 | -47.57 | -47.96 | 652.63 |
| Income taxes | 1.50 | ||||
| Net earnings | 617.17 | -39.64 | -47.57 | -47.96 | 652.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 802.66 | |||
| Investments total | 150.00 | 802.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.76 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 29.65 | 18.00 | 11.00 | ||
| Short term receivables total | 29.65 | 18.00 | 11.00 | 157.76 | |
| Cash and bank deposits | 3 190.50 | 3 129.01 | 3 064.69 | 2 615.69 | 2 666.57 |
| Cash and cash equivalents | 3 190.50 | 3 129.01 | 3 064.69 | 2 615.69 | 2 666.57 |
| Balance sheet total (assets) | 3 220.15 | 3 147.01 | 3 075.69 | 2 923.45 | 3 469.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 402.66 | ||||
| Retained earnings | 2 104.47 | 2 608.64 | 2 454.60 | 2 289.23 | 1 716.61 |
| Profit of the financial year | 617.17 | -39.64 | -47.57 | -47.96 | 652.63 |
| Shareholders equity total | 2 882.24 | 2 732.00 | 2 571.43 | 2 409.07 | 2 943.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 7.45 | 3.00 | ||
| Current owed to participating | 311.88 | 403.88 | |||
| Other non-interest bearing current liabilities | 26.03 | 11.13 | 496.80 | 506.93 | 522.33 |
| Current liabilities total | 337.91 | 415.02 | 504.25 | 514.38 | 525.33 |
| Balance sheet total (liabilities) | 3 220.15 | 3 147.01 | 3 075.69 | 2 923.45 | 3 469.23 |
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