Copied
 
 
2023,
19.07.2024
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat
Na.
Aktiver
Na.
Kortfristede aktiver
Na.
Egenkapital
Na.
Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat
19.07.2024
Årsrapport
2023
19.07.2024
2022
30.06.2023
2021
08.07.2022
2020
02.07.2021
Nettoomsætning00
Resultat af primær drift0-43.000-9.2420
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter024.00000
Finansieringsomkostninger0-1.373.000-866.4980
Andre finansielle omkostninger0000
Resultat før skat020.150.00015.713.191-3.125
Resultat020.456.00015.905.854-2.443
Forslag til udbytte0000
Aktiver
19.07.2024
Årsrapport
2023
19.07.2024
2022
30.06.2023
2021
08.07.2022
2020
02.07.2021
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 05.354.0003.626.5651.107.150
Likvider040.000719.8100
Kortfristede aktiver05.394.0004.346.3751.107.150
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver0142.790.000123.723.8810
Materielle aktiver0000
Langfristede aktiver0142.790.000123.723.8810
Aktiver0148.184.000128.070.2561.107.150
Aktiver
19.07.2024
Passiver
19.07.2024
Årsrapport
2023
19.07.2024
2022
30.06.2023
2021
08.07.2022
2020
02.07.2021
Forslag til udbytte0000
Egenkapital0115.345.00071.922.527397.557
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld19.941.3310
Leverandører af varer og tjenesteydelser0000
Kortfristede forpligtelser03.080.0004.034.212709.593
Gældsforpligtelser032.839.00056.147.729709.593
Forpligtelser032.839.00056.147.729709.593
Passiver0148.184.000128.070.2561.107.150
Passiver
19.07.2024
Nøgletal
19.07.2024
Årsrapport
2023
19.07.2024
2022
30.06.2023
2021
08.07.2022
2020
02.07.2021
Afkastningsgrad Na.0,0 %0,0 %Na.
Dækningsgrad
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning Na.17,7 %22,1 %-0,6 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.-3,1 %-1,1 %Na.
Soliditestgrad Na.77,8 %56,2 %35,9 %
Likviditetsgrad Na.175,1 %107,7 %156,0 %
Resultat
19.07.2024
Gæld
19.07.2024
Årsrapport
19.07.2024
Nyeste:01.05.2023- 30.04.2024(offentliggjort: 19.07.2024)
Beretning
19.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-17
Ledelsespåtegning:MANAGEMENT’S STATEMENTThe Board of Directors and Executive Board have today considered and adopted the Annual Report of CM Biomass Holding A/S for the financial year 1 May 2023 – 30 April 2024. The Consolidated Financial Statements and the Parent Company Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 30 April 2024 of the Group and the Parent Company and of the results of the Group and Parent Company operations and cash flows for 2023/24. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.