CM Biomass Holding A/S - CVR: 41722614

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
Nettoomsætning		0	0
Resultat af primær drift	0	-43.000	-9.242	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	24.000	0	0
Finansieringsomkostninger	0	-1.373.000	-866.498	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	0	20.150.000	15.713.191	-3.125
Resultat	0	20.456.000	15.905.854	-2.443
Forslag til udbytte	0	0	0	0

Aktiver

19.07.2024

Årsrapport	2022 30.06.2023	2021 08.07.2022	2020 02.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.354.000	3.626.565	1.107.150
Likvider	40.000	719.810	0
Kortfristede aktiver	5.394.000	4.346.375	1.107.150
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	142.790.000	123.723.881	0
Materielle aktiver	0	0	0
Langfristede aktiver	142.790.000	123.723.881	0
Aktiver	148.184.000	128.070.256	1.107.150

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 udbytte	0	0	0	0
Egenkapital	0	115.345.000	71.922.527	397.557
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld			19.941.331	0
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	0	3.080.000	4.034.212	709.593
Gældsforpligtelser	0	32.839.000	56.147.729	709.593
Forpligtelser	0	32.839.000	56.147.729	709.593
Passiver	0	148.184.000	128.070.256	1.107.150

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.