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Cnmp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44519429
Bjælkerupvej 6, 4660 Store Heddinge
pst@idekort.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.92 | -6.67 |
| EBIT | -3.92 | -6.67 |
| Other financial income | 3.37 | 17.22 |
| Other financial expenses | -6.99 | -42.85 |
| Net income from associates (fin.) | 76.00 | 114.00 |
| Pre-tax profit | 68.47 | 81.70 |
| Income taxes | 1.41 | 7.11 |
| Net earnings | 69.87 | 88.81 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.00 | 19.00 |
| Investments total | 19.00 | 19.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.86 | |
| Current other receivables | 0.00 | -0.00 |
| Current deferred tax assets | 1.42 | 8.53 |
| Short term receivables total | 3.28 | 8.53 |
| Other current investments | 57.23 | 165.98 |
| Cash and bank deposits | 35.43 | 9.82 |
| Cash and cash equivalents | 92.66 | 175.80 |
| Balance sheet total (assets) | 114.95 | 203.32 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.64 | 71.52 |
| Profit of the financial year | 69.87 | 88.81 |
| Shareholders equity total | 111.52 | 200.32 |
| Non-current trade creditors | 3.00 | 3.00 |
| Non-current liabilities total | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.43 | |
| Current liabilities total | 0.43 | |
| Balance sheet total (liabilities) | 114.95 | 203.32 |
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