CRML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948339
Snukkerupgade 10, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -2.00 | -1.25 |
| EBIT | -1.00 | -2.00 | -2.00 | -2.00 | -1.25 |
| Other financial expenses | -21.00 | -27.00 | -27.00 | -29.00 | -29.09 |
| Net income from associates (fin.) | 418.00 | 292.00 | 320.00 | 390.00 | 594.79 |
| Pre-tax profit | 396.00 | 263.00 | 291.00 | 359.00 | 564.46 |
| Income taxes | 5.00 | 6.00 | 6.00 | 6.00 | 5.18 |
| Net earnings | 401.00 | 269.00 | 297.00 | 365.00 | 569.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 494.00 | 1 786.00 | 2 105.00 | 2 495.00 | 2 739.51 |
| Investments total | 1 494.00 | 1 786.00 | 2 105.00 | 2 495.00 | 2 739.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current deferred tax assets | 68.00 | 71.00 | 87.00 | 114.00 | 141.95 |
| Short term receivables total | 68.00 | 71.00 | 87.00 | 114.00 | 491.95 |
| Balance sheet total (assets) | 1 562.00 | 1 857.00 | 2 192.00 | 2 609.00 | 3 231.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 931.00 | 1 223.00 | 1 543.00 | 1 932.00 | 2 177.01 |
| Retained earnings | - 544.00 | - 434.00 | - 485.00 | - 578.00 | - 524.97 |
| Profit of the financial year | 401.00 | 269.00 | 297.00 | 365.00 | 569.64 |
| Shareholders equity total | 913.00 | 1 183.00 | 1 480.00 | 1 844.00 | 2 414.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 389.00 | 391.00 | 464.00 | 492.00 | 711.26 |
| Short-term deferred tax liabilities | 42.00 | 55.00 | 71.00 | 88.00 | 104.77 |
| Other non-interest bearing current liabilities | 218.00 | 228.00 | 177.00 | 185.00 | 1.25 |
| Current liabilities total | 649.00 | 674.00 | 712.00 | 765.00 | 817.28 |
| Balance sheet total (liabilities) | 1 562.00 | 1 857.00 | 2 192.00 | 2 609.00 | 3 231.46 |
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