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 length1212121212
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 income7 641.957 621.077 621.077 621.076 291.94
Other financial expenses-7 647.12-7 626.24-7 626.24-7 626.23-6 290.97
Net income from associates (fin.)-2 824.892 824.89-13 596.36
Pre-tax profit-2 858.432 789.47-36.17-37.61-13 627.88
Income taxes7.387.797.968.276.88
Net earnings-2 851.052 797.26-28.21-29.34-13 621.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 544.5831 369.4731 369.4731 369.4718 473.12
Investments total28 544.5831 369.4731 369.4731 369.4718 473.12
Non-curr. owed by group member comp.137 617.75145 238.82125 277.88125 277.8889 116.86
Long term receivables total137 617.75145 238.82125 277.88125 277.8889 116.86
Inventories total
Current amounts owed by group member comp.27 582.0135 203.083 740.50
Current deferred tax assets3.395.1313.0921.3616.03
Short term receivables total3.395.1327 595.1035 224.453 756.53
Cash and bank deposits6.15
Cash and cash equivalents6.15
Balance sheet total (assets)166 165.72176 613.43184 242.45191 871.80111 352.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account31 319.4731 319.4731 319.4731 319.4731 319.47
Retained earnings86.43-2 764.6232.644.43675.09
Profit of the financial year-2 851.052 797.26-28.21-29.34-13 621.00
Shareholders equity total28 604.8531 402.1131 373.9031 344.5618 423.57
Non-current owed to group member137 450.72145 071.79125 277.88125 277.8888 949.83
Non-current liabilities total137 450.72145 071.79125 277.88125 277.8888 949.83
Current loans from credit institutions61.6592.2027 573.6735 217.353 759.27
Current trade creditors28.1329.0017.0032.00
Current owed to group member220.00
Short-term deferred tax liabilities20.3918.33
Current liabilities total110.16139.5327 590.6735 249.363 979.27
Balance sheet total (liabilities)166 165.72176 613.43184 242.45191 871.80111 352.66
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