CRM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40452281
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.19 | -41.12 | -63.43 | -49.69 | -15.96 |
| EBIT | -33.19 | -41.12 | -63.43 | -49.69 | -15.96 |
| Other financial income | 109.59 | 6.04 | 1.18 | 2.65 | |
| Other financial expenses | - 131.19 | -4 676.57 | - 275.99 | - 421.00 | - 296.90 |
| Net income from associates (fin.) | 9 722.05 | 468.35 | |||
| Pre-tax profit | - 164.38 | 5 113.95 | - 333.39 | - 469.50 | 158.14 |
| Net earnings | - 164.38 | 5 113.95 | - 333.39 | - 469.50 | 158.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 634.38 | 934.38 | 684.38 | 284.38 | |
| Participating interests | 1 110.91 | 260.91 | 260.91 | 240.91 | 230.91 |
| Investments total | 5 745.29 | 1 195.29 | 945.29 | 525.29 | 230.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 315.56 | 10 103.57 | 266.07 | 184.16 | 52.30 |
| Cash and cash equivalents | 315.56 | 10 103.57 | 266.07 | 184.16 | 52.30 |
| Balance sheet total (assets) | 6 060.85 | 11 298.86 | 1 211.35 | 709.44 | 283.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 500.00 | 550.00 | |||
| Other reserves | - 550.00 | ||||
| Retained earnings | -77.86 | -3 742.24 | 1 371.71 | 1 038.32 | 18.82 |
| Profit of the financial year | - 164.38 | 5 113.95 | - 333.39 | - 469.50 | 158.14 |
| Shareholders equity total | - 142.24 | 4 971.71 | 1 138.32 | 668.82 | 276.96 |
| Non-current owed to participating | 5 244.80 | 5 350.19 | |||
| Non-current other liabilities | 925.55 | 944.15 | |||
| Non-current liabilities total | 6 170.35 | 6 294.34 | |||
| Current trade creditors | 32.81 | 73.03 | 40.63 | 6.25 | |
| Other non-interest bearing current liabilities | 32.74 | ||||
| Current liabilities total | 32.74 | 32.81 | 73.03 | 40.63 | 6.25 |
| Balance sheet total (liabilities) | 6 060.85 | 11 298.86 | 1 211.35 | 709.44 | 283.21 |
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