CRBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38945866
Ulstrupvej 31, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.25 | -5.56 | -28.24 | -6.28 |
| Gross profit | -3.75 | -6.25 | -5.56 | -28.24 | -6.28 |
| EBIT | -3.75 | -6.25 | -5.56 | -28.24 | -6.28 |
| Other financial income | 3.25 | 3.26 | |||
| Other financial expenses | - 226.60 | - 173.51 | - 118.64 | - 124.88 | -54.81 |
| Net income from associates (fin.) | 1 650.00 | 1 135.00 | 950.00 | 500.00 | 650.00 |
| Pre-tax profit | 1 419.65 | 955.24 | 825.80 | 350.12 | 592.17 |
| Net earnings | 1 419.65 | 955.24 | 825.80 | 350.12 | 592.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 777.57 | 5 777.57 | 5 777.57 | 5 777.57 | 5 777.57 |
| Investments total | 5 777.57 | 5 777.57 | 5 777.57 | 5 777.57 | 5 777.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 253.25 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 17.50 | 0.00 | 253.25 | 0.00 | |
| Cash and bank deposits | 99.12 | 0.18 | 0.56 | 0.33 | 9.93 |
| Cash and cash equivalents | 99.12 | 0.18 | 0.56 | 0.33 | 9.93 |
| Balance sheet total (assets) | 5 894.19 | 5 777.75 | 5 778.14 | 6 031.15 | 5 787.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 596.02 | 1 958.47 | 2 854.80 | 3 619.61 | 3 902.23 |
| Profit of the financial year | 1 419.65 | 955.24 | 825.80 | 350.12 | 592.17 |
| Shareholders equity total | 2 122.17 | 3 020.90 | 3 789.51 | 4 080.73 | 4 611.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 558.53 | 1 950.05 | 1 306.28 | ||
| Non-current deferred tax liabilities | 505.02 | 775.06 | |||
| Non-current liabilities total | 2 558.53 | 1 950.05 | 1 811.30 | 775.06 | |
| Current loans from credit institutions | 1 000.00 | 700.00 | 336.61 | 293.50 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 210.00 | 103.25 | 173.83 | 835.26 | 878.61 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 1 213.50 | 806.80 | 177.33 | 1 175.37 | 1 175.61 |
| Balance sheet total (liabilities) | 5 894.19 | 5 777.75 | 5 778.14 | 6 031.15 | 5 787.51 |
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