CRLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016179
Kongsholmvej 2 A, Kolsbæk 3210 Vejby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.12 | -5.29 | -5.21 |
| EBIT | -13.12 | -5.29 | -5.21 |
| Other financial expenses | -17.17 | -43.79 | -41.52 |
| Net income from associates (fin.) | 217.24 | 325.76 | - 804.58 |
| Pre-tax profit | 186.95 | 276.68 | - 851.31 |
| Net earnings | 186.95 | 276.68 | - 851.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 481.24 | 3 407.00 | 2 602.42 |
| Investments total | 3 481.24 | 3 407.00 | 2 602.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 35.71 | 366.45 | 35.23 |
| Cash and cash equivalents | 35.71 | 366.45 | 35.23 |
| Balance sheet total (assets) | 3 516.95 | 3 777.45 | 2 637.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 330.00 | |
| Other reserves | 4.50 | 4.50 | |
| Retained earnings | -57.20 | - 200.25 | 80.93 |
| Profit of the financial year | 186.95 | 276.68 | - 851.31 |
| Shareholders equity total | 231.45 | 450.93 | - 730.38 |
| Non-current other liabilities | 3 281.00 | ||
| Non-current deferred tax liabilities | 3 322.01 | 3 363.54 | |
| Non-current liabilities total | 3 281.00 | 3 322.01 | 3 363.54 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 3 516.95 | 3 777.45 | 2 637.66 |
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