C.R. HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34621187
Hambros Alle 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.25 | -29.00 | -46.00 | -31.00 | -27.53 |
| EBIT | -19.25 | -29.00 | -46.00 | -31.00 | -27.53 |
| Other financial income | 44.43 | 280.40 | 192.59 | 344.92 | 515.25 |
| Other financial expenses | -85.49 | -0.35 | -7.09 | -58.99 | -3.12 |
| Net income from associates (fin.) | 14 703.77 | 17 464.21 | 16 130.65 | 6 147.09 | 7 538.93 |
| Pre-tax profit | 14 643.46 | 17 715.26 | 16 270.15 | 6 402.03 | 8 023.53 |
| Income taxes | 13.24 | -55.22 | -34.19 | -56.23 | - 107.29 |
| Net earnings | 14 656.70 | 17 660.04 | 16 235.97 | 6 345.80 | 7 916.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 861.62 | 134 044.27 | 140 023.91 | 137 466.86 | 140 924.70 |
| Investments total | 119 861.62 | 134 044.27 | 140 023.91 | 137 466.86 | 140 924.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 113.53 | 1 107.60 | 1 158.13 | 1 267.66 | 5 473.75 |
| Current other receivables | 3 404.49 | 3 489.36 | 3 585.89 | 3 780.37 | 5 039.11 |
| Current deferred tax assets | 30.27 | 12.80 | |||
| Short term receivables total | 4 548.29 | 4 596.97 | 4 744.02 | 5 048.02 | 10 525.66 |
| Other current investments | 348.97 | 485.02 | 483.91 | 425.63 | |
| Cash and bank deposits | 27.07 | 61.11 | 35.52 | 1 008.04 | 374.16 |
| Cash and cash equivalents | 376.04 | 546.13 | 519.43 | 1 433.67 | 374.16 |
| Balance sheet total (assets) | 124 785.95 | 139 187.36 | 145 287.36 | 143 948.55 | 151 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 4 216.00 | 10 608.00 | 8 000.00 | 16 388.00 | |
| Other reserves | 46 735.27 | 60 917.92 | 66 897.56 | 64 340.51 | 67 798.35 |
| Retained earnings | 58 820.06 | 49 620.55 | 53 757.94 | 72 856.81 | 59 355.68 |
| Profit of the financial year | 14 656.70 | 17 660.04 | 16 235.97 | 6 345.80 | 7 916.24 |
| Shareholders equity total | 124 768.03 | 139 146.51 | 145 231.46 | 143 883.12 | 151 798.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.00 | 40.00 | 26.25 | 26.25 |
| Short-term deferred tax liabilities | 20.85 | 15.89 | 39.18 | ||
| Other non-interest bearing current liabilities | 0.92 | ||||
| Current liabilities total | 17.92 | 40.85 | 55.89 | 65.43 | 26.25 |
| Balance sheet total (liabilities) | 124 785.95 | 139 187.36 | 145 287.36 | 143 948.55 | 151 824.52 |
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