CMARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674895
Symfonivej 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.35 | -6.35 | -6.35 | -7.45 |
| EBIT | -6.35 | -6.35 | -6.35 | -6.35 | -7.45 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -38.00 | -41.07 | -40.79 | -43.59 | -51.83 |
| Net income from associates (fin.) | 91.05 | 350.16 | 54.86 | 54.44 | 112.35 |
| Pre-tax profit | 46.70 | 302.85 | 7.72 | 4.50 | 53.06 |
| Income taxes | 1.88 | 8.97 | 9.70 | 10.81 | 12.45 |
| Net earnings | 48.58 | 311.82 | 17.42 | 15.31 | 65.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 389.97 | 2 740.13 | 2 594.98 | 2 649.42 | 2 686.77 |
| Investments total | 2 389.97 | 2 740.13 | 2 594.98 | 2 649.42 | 2 686.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.33 | 44.82 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 42.97 | 25.74 | 19.49 | ||
| Short term receivables total | 42.97 | 25.74 | 19.49 | 26.33 | 44.83 |
| Cash and bank deposits | 20.25 | 1.05 | 3.64 | 2.95 | 11.60 |
| Cash and cash equivalents | 20.25 | 1.05 | 3.64 | 2.95 | 11.60 |
| Balance sheet total (assets) | 2 453.18 | 2 766.92 | 2 618.11 | 2 678.70 | 2 743.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 50.00 | 61.00 | |
| Other reserves | 371.34 | 716.90 | 576.35 | 630.79 | 668.14 |
| Retained earnings | 144.48 | - 209.01 | 243.36 | 156.34 | 73.31 |
| Profit of the financial year | 48.58 | 311.82 | 17.42 | 15.31 | 65.51 |
| Shareholders equity total | 744.39 | 1 001.21 | 962.13 | 977.44 | 992.95 |
| Non-current other liabilities | 1 328.43 | 1 282.61 | 1 235.64 | ||
| Non-current deferred tax liabilities | 1 187.50 | 1 217.70 | |||
| Non-current liabilities total | 1 328.43 | 1 282.61 | 1 235.64 | 1 187.50 | 1 217.70 |
| Current loans from credit institutions | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 |
| Current owed to group member | 141.41 | 187.28 | 107.97 | 190.38 | 137.92 |
| Short-term deferred tax liabilities | 35.18 | 49.99 | 22.10 | 9.44 | 34.29 |
| Other non-interest bearing current liabilities | 124.73 | 166.79 | 211.23 | 234.91 | 281.30 |
| Current liabilities total | 380.36 | 483.10 | 420.34 | 513.76 | 532.55 |
| Balance sheet total (liabilities) | 2 453.18 | 2 766.92 | 2 618.11 | 2 678.70 | 2 743.20 |
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