CMRF FV181 HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 40509399
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
EBIT | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
Other financial income | 7 641.95 | 7 621.07 | 7 621.07 | 7 621.07 | 6 291.94 |
Other financial expenses | -7 647.12 | -7 626.24 | -7 626.24 | -7 626.23 | -6 290.97 |
Net income from associates (fin.) | -2 824.89 | 2 824.89 | -13 596.36 | ||
Pre-tax profit | -2 858.43 | 2 789.47 | -36.17 | -37.61 | -13 627.88 |
Income taxes | 7.38 | 7.79 | 7.96 | 8.27 | 6.88 |
Net earnings | -2 851.05 | 2 797.26 | -28.21 | -29.34 | -13 621.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 28 544.58 | 31 369.47 | 31 369.47 | 31 369.47 | 18 473.12 |
Investments total | 28 544.58 | 31 369.47 | 31 369.47 | 31 369.47 | 18 473.12 |
Non-curr. owed by group member comp. | 137 617.75 | 145 238.82 | 125 277.88 | 125 277.88 | 89 116.86 |
Long term receivables total | 137 617.75 | 145 238.82 | 125 277.88 | 125 277.88 | 89 116.86 |
Inventories total | |||||
Current amounts owed by group member comp. | 27 582.01 | 35 203.08 | 3 740.50 | ||
Current deferred tax assets | 3.39 | 5.13 | 13.09 | 21.36 | 16.03 |
Short term receivables total | 3.39 | 5.13 | 27 595.10 | 35 224.45 | 3 756.53 |
Cash and bank deposits | 6.15 | ||||
Cash and cash equivalents | 6.15 | ||||
Balance sheet total (assets) | 166 165.72 | 176 613.43 | 184 242.45 | 191 871.80 | 111 352.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 31 319.47 | 31 319.47 | 31 319.47 | 31 319.47 | 31 319.47 |
Retained earnings | 86.43 | -2 764.62 | 32.64 | 4.43 | 675.09 |
Profit of the financial year | -2 851.05 | 2 797.26 | -28.21 | -29.34 | -13 621.00 |
Shareholders equity total | 28 604.85 | 31 402.11 | 31 373.90 | 31 344.56 | 18 423.57 |
Non-current owed to group member | 137 450.72 | 145 071.79 | 125 277.88 | 125 277.88 | 88 949.83 |
Non-current liabilities total | 137 450.72 | 145 071.79 | 125 277.88 | 125 277.88 | 88 949.83 |
Current loans from credit institutions | 61.65 | 92.20 | 27 573.67 | 35 217.35 | 3 759.27 |
Current trade creditors | 28.13 | 29.00 | 17.00 | 32.00 | |
Current owed to group member | 220.00 | ||||
Short-term deferred tax liabilities | 20.39 | 18.33 | |||
Current liabilities total | 110.16 | 139.53 | 27 590.67 | 35 249.36 | 3 979.27 |
Balance sheet total (liabilities) | 166 165.72 | 176 613.43 | 184 242.45 | 191 871.80 | 111 352.66 |
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