CRM Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40995218
Lærkebakken 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -4.17 | -4.92 | -4.17 | -4.68 |
| EBIT | -3.96 | -4.17 | -4.92 | -4.17 | -4.68 |
| Other financial expenses | -1.46 | -2.92 | -3.46 | -3.63 | -3.93 |
| Net income from associates (fin.) | 6.05 | -11.40 | 122.92 | - 201.04 | 201.01 |
| Pre-tax profit | 0.63 | 0.63 | 114.55 | - 208.83 | 192.39 |
| Income taxes | -19.12 | 0.02 | |||
| Net earnings | 0.63 | -18.49 | 114.55 | - 208.81 | 192.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.29 | ||||
| Participating interests | 110.51 | 99.11 | 222.03 | 21.00 | |
| Investments total | 110.51 | 99.11 | 222.03 | 21.00 | 226.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 4.00 | 8.00 | |||
| Cash and bank deposits | 2.32 | 6.14 | 1.19 | 5.04 | 1.77 |
| Cash and cash equivalents | 2.32 | 6.14 | 1.19 | 5.04 | 1.77 |
| Balance sheet total (assets) | 112.83 | 109.24 | 231.22 | 26.03 | 228.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.05 | 117.58 | 117.55 | ||
| Retained earnings | -6.05 | 0.63 | - 135.44 | 96.68 | - 229.68 |
| Profit of the financial year | 0.63 | -18.49 | 114.55 | - 208.81 | 192.39 |
| Shareholders equity total | 40.63 | 22.14 | 136.68 | -72.13 | 120.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.90 |
| Current owed to participating | 94.41 | 103.90 | |||
| Other non-interest bearing current liabilities | 68.45 | 83.36 | 90.79 | ||
| Current liabilities total | 72.20 | 87.11 | 94.54 | 98.16 | 107.80 |
| Balance sheet total (liabilities) | 112.83 | 109.24 | 231.22 | 26.03 | 228.06 |
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