CREMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26901685
Badstuegade 9 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.75 | 10.09 | - 143.93 | - 619.53 | |
| External services | -9.80 | -9.90 | -0.85 | -14.26 | |
| Gross profit | 149.95 | 0.19 | -10.02 | - 144.78 | - 633.79 |
| EBIT | 149.95 | 0.19 | -10.02 | - 144.78 | - 633.79 |
| Other financial income | 3.18 | ||||
| Other financial expenses | -35.54 | -59.89 | -39.00 | -54.45 | -57.92 |
| Net income from associates (fin.) | - 203.87 | ||||
| Pre-tax profit | 114.41 | -59.70 | - 252.89 | - 196.04 | - 691.71 |
| Income taxes | 9.36 | 11.20 | 10.60 | 11.29 | -22.00 |
| Net earnings | 123.77 | -48.50 | - 242.30 | - 184.75 | - 713.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.94 | 1 813.03 | 1 609.16 | 1 465.23 | 845.69 |
| Investments total | 1 802.94 | 1 813.03 | 1 609.16 | 1 465.23 | 845.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.04 | 20.20 | 47.79 | 40.00 | 4.00 |
| Short term receivables total | 55.04 | 20.20 | 47.79 | 40.00 | 4.00 |
| Cash and bank deposits | 5.19 | 4.26 | 3.32 | 5.79 | 2.36 |
| Cash and cash equivalents | 5.19 | 4.26 | 3.32 | 5.79 | 2.36 |
| Balance sheet total (assets) | 1 863.17 | 1 837.49 | 1 660.28 | 1 511.02 | 852.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 292.94 | 303.03 | 99.16 | ||
| Retained earnings | 42.81 | 156.49 | 311.86 | 168.72 | -16.03 |
| Profit of the financial year | 123.77 | -48.50 | - 242.30 | - 184.75 | - 713.71 |
| Shareholders equity total | 584.51 | 536.01 | 293.72 | 108.97 | - 604.73 |
| Non-current deferred tax liabilities | 29.33 | ||||
| Non-current liabilities total | 29.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 15.93 | 17.32 | 18.01 | ||
| Current owed to group member | 1 074.83 | 1 224.88 | 1 304.01 | 1 377.50 | 1 426.52 |
| Short-term deferred tax liabilities | 21.22 | ||||
| Other non-interest bearing current liabilities | 169.49 | 50.38 | 41.61 | 2.23 | 2.89 |
| Current liabilities total | 1 249.33 | 1 301.47 | 1 366.56 | 1 402.05 | 1 456.79 |
| Balance sheet total (liabilities) | 1 863.17 | 1 837.49 | 1 660.28 | 1 511.02 | 852.06 |
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