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CMR Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44129221
Industriholmen 35, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.48 | ||
| Gross profit | -12.48 | -7.35 | -10.75 |
| EBIT | -12.48 | -7.35 | -10.75 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -32.24 | -32.56 | -30.16 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |
| Pre-tax profit | -44.71 | 110.12 | 109.08 |
| Net earnings | -44.71 | 110.12 | 109.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 104.77 | 1 104.77 | 1 104.77 |
| Long term receivables total | 1 104.77 | 1 104.77 | 1 104.77 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.28 | ||
| Cash and cash equivalents | 31.28 | ||
| Balance sheet total (assets) | 1 136.05 | 1 104.77 | 1 104.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 100.00 | |
| Other reserves | -65.00 | -50.00 | |
| Retained earnings | - 109.71 | -99.59 | |
| Profit of the financial year | -44.71 | 110.12 | 109.08 |
| Shareholders equity total | -4.71 | 40.41 | 99.49 |
| Non-current other liabilities | 1 107.01 | ||
| Non-current deferred tax liabilities | 977.07 | 919.73 | |
| Non-current liabilities total | 1 107.01 | 977.07 | 919.73 |
| Current loans from credit institutions | 30.00 | 83.14 | 70.24 |
| Current trade creditors | 3.75 | 3.75 | 6.25 |
| Other non-interest bearing current liabilities | 0.40 | 9.05 | |
| Current liabilities total | 33.75 | 87.29 | 85.54 |
| Balance sheet total (liabilities) | 1 136.05 | 1 104.77 | 1 104.77 |
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