CRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479124
Amagerbrogade 16, 2300 København S
jorgenrjeily@gmail.com
tel: 42422264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -6.88 | -6.88 | -6.88 |
| Gross profit | -3.75 | -3.75 | -6.88 | -6.88 | -6.88 |
| EBIT | -3.75 | -3.75 | -6.88 | -6.88 | -6.88 |
| Other financial expenses | -1.86 | -5.22 | -1.14 | -14.97 | -2.33 |
| Income from other inv. held as non-curr. assets | 40.00 | 50.00 | 50.00 | 51.00 | |
| Pre-tax profit | 34.39 | 41.03 | 41.98 | 29.16 | -9.21 |
| Income taxes | 1.08 | 1.14 | 1.87 | 1.88 | |
| Net earnings | 35.47 | 42.17 | 41.98 | 31.03 | -7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 491.55 | 767.36 | 908.06 | 1 008.06 | 1 029.53 |
| Investments total | 561.55 | 857.36 | 998.06 | 1 098.06 | 1 119.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 51.00 | |||
| Current deferred tax assets | 35.62 | 6.65 | 79.50 | 22.79 | 22.71 |
| Short term receivables total | 35.62 | 6.65 | 129.50 | 73.79 | 22.71 |
| Cash and bank deposits | 20.56 | 27.24 | 5.68 | 0.24 | 0.48 |
| Cash and cash equivalents | 20.56 | 27.24 | 5.68 | 0.24 | 0.48 |
| Balance sheet total (assets) | 617.73 | 891.25 | 1 133.23 | 1 172.09 | 1 142.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.67 | 296.14 | 338.32 | 380.30 | 411.33 |
| Profit of the financial year | 35.47 | 42.17 | 41.98 | 31.03 | -7.33 |
| Shareholders equity total | 346.14 | 388.32 | 430.30 | 461.33 | 454.00 |
| Non-current owed to group member | 57.00 | ||||
| Non-current liabilities total | 57.00 | ||||
| Current owed to group member | 242.43 | 502.93 | 702.93 | 701.74 | 607.65 |
| Other non-interest bearing current liabilities | 29.16 | 9.02 | 24.07 | ||
| Current liabilities total | 271.59 | 502.93 | 702.93 | 710.76 | 631.73 |
| Balance sheet total (liabilities) | 617.73 | 891.25 | 1 133.23 | 1 172.09 | 1 142.73 |
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