CMI HOLDING ApS
CVRCVR number27914837
Key figures
Updated 3 Jul 2026
- Return on assets
- -3.5%
- Return on equity
- -26.9%
- Current ratio
- 1,228.6%
- Equity ratio
- 93.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -136,562 |
Operating profit | -987,878 |
Finance income | 369,627 |
Finance expenses | 819,573 |
Tax expense | -24,030 |
Profit/loss for the year | -7,163,125 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,099,099 |
Current assets | 21,567,405 |
Non-current assets | 6,853,463 |
Total assets | 28,420,868 |
Equity | 26,665,364 |
Liabilities | 1,755,504 |
Current liabilities | 1,755,504 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 23,754 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 26,540,364 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,794,480 |
Other securities | 3,794,480 |
Long-term investments and receivables | 6,853,463 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive holding- og investeringsvirksomhed
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af at drive holding- og investeringsvirksomhed
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverSelskabet har et ikke optaget udskudt skatteaktiv på ca. 310 t.kr.…
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