CRMBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393850
Bymosevej 24, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -17.50 | -18.13 | -19.32 | -17.44 |
| EBIT | -18.92 | -17.50 | -18.13 | -19.32 | -17.44 |
| Other financial income | 211.84 | 705.92 | 61.51 | 628.58 | 1 048.77 |
| Other financial expenses | -14.75 | -0.26 | - 139.93 | -0.14 | |
| Net income from associates (fin.) | 237.25 | - 372.73 | -98.34 | 119.66 | - 163.35 |
| Pre-tax profit | 415.41 | 315.43 | - 194.90 | 728.78 | 867.98 |
| Income taxes | -39.18 | - 151.38 | 21.24 | - 134.01 | 87.53 |
| Net earnings | 376.23 | 164.05 | - 173.65 | 594.77 | 955.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.02 | 455.29 | 356.95 | 476.60 | 313.26 |
| Investments total | 828.02 | 455.29 | 356.95 | 476.60 | 313.26 |
| Non-current other receivables | 46.41 | 26.06 | 49.23 | 45.55 | 29.78 |
| Long term receivables total | 46.41 | 26.06 | 49.23 | 45.55 | 29.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.79 | 70.37 | |||
| Short term receivables total | 166.79 | 70.37 | |||
| Other current investments | 2 254.20 | 2 892.11 | 2 752.99 | 3 327.54 | 4 102.70 |
| Cash and bank deposits | 55.09 | 101.10 | 69.13 | 111.19 | 121.98 |
| Cash and cash equivalents | 2 309.29 | 2 993.21 | 2 822.12 | 3 438.73 | 4 224.69 |
| Balance sheet total (assets) | 3 350.52 | 3 544.93 | 3 228.29 | 3 960.89 | 4 567.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 10.00 | - 250.00 | |
| Other reserves | 703.02 | 330.29 | 231.95 | 351.60 | 188.26 |
| Retained earnings | 1 940.62 | 2 576.58 | 2 828.97 | 2 535.66 | 3 293.78 |
| Profit of the financial year | 376.23 | 164.05 | - 173.65 | 594.77 | 955.51 |
| Shareholders equity total | 3 255.47 | 3 308.92 | 3 022.27 | 3 607.04 | 4 312.55 |
| Provisions | 78.17 | 218.51 | 187.90 | 314.30 | |
| Non-current liabilities total | |||||
| Current owed to group member | 20.42 | 28.03 | |||
| Short-term deferred tax liabilities | 210.89 | ||||
| Other non-interest bearing current liabilities | 16.88 | 17.50 | 18.13 | 19.13 | 16.25 |
| Current liabilities total | 16.88 | 17.50 | 18.13 | 39.54 | 255.17 |
| Balance sheet total (liabilities) | 3 350.52 | 3 544.93 | 3 228.29 | 3 960.89 | 4 567.72 |
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