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 length1212121212
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 income211.84705.9261.51628.581 048.77
Other financial expenses-14.75-0.26- 139.93-0.14
Net income from associates (fin.)237.25- 372.73-98.34119.66- 163.35
Pre-tax profit415.41315.43- 194.90728.78867.98
Income taxes-39.18- 151.3821.24- 134.0187.53
Net earnings376.23164.05- 173.65594.77955.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies828.02455.29356.95476.60313.26
Investments total828.02455.29356.95476.60313.26
Non-current other receivables46.4126.0649.2345.5529.78
Long term receivables total46.4126.0649.2345.5529.78
Inventories total
Current amounts owed by group member comp.166.7970.37
Short term receivables total166.7970.37
Other current investments2 254.202 892.112 752.993 327.544 102.70
Cash and bank deposits55.09101.1069.13111.19121.98
Cash and cash equivalents2 309.292 993.212 822.123 438.734 224.69
Balance sheet total (assets)3 350.523 544.933 228.293 960.894 567.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0010.00- 250.00
Other reserves703.02330.29231.95351.60188.26
Retained earnings1 940.622 576.582 828.972 535.663 293.78
Profit of the financial year376.23164.05- 173.65594.77955.51
Shareholders equity total3 255.473 308.923 022.273 607.044 312.55
Provisions78.17218.51187.90314.30
Non-current liabilities total
Current owed to group member20.4228.03
Short-term deferred tax liabilities210.89
Other non-interest bearing current liabilities16.8817.5018.1319.1316.25
Current liabilities total16.8817.5018.1339.54255.17
Balance sheet total (liabilities)3 350.523 544.933 228.293 960.894 567.72
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