Cra Con Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701277
Rørbækvej 8, 2730 Herlev
mie@cra-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -12.26 | -17.45 | -7.57 | -26.25 |
| EBIT | -17.81 | -12.26 | -17.45 | -7.57 | -26.25 |
| Other financial income | 14.66 | 73.05 | 31.61 | 0.54 | |
| Other financial expenses | -1.43 | -5.27 | -25.10 | ||
| Income from other inv. held as non-curr. assets | 64.76 | 80.13 | |||
| Net income from associates (fin.) | 3.76 | ||||
| Pre-tax profit | -0.82 | 55.52 | -10.94 | 57.19 | 54.43 |
| Income taxes | -35.39 | 22.38 | 2.26 | -12.56 | -14.83 |
| Net earnings | -36.21 | 77.90 | -8.67 | 44.63 | 39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.54 | 12.54 | |||
| Current deferred tax assets | 14.31 | 25.03 | 27.09 | ||
| Short term receivables total | 14.31 | 25.03 | 27.09 | 23.54 | 12.54 |
| Other current investments | 432.02 | 588.96 | 306.96 | 367.42 | 499.03 |
| Cash and bank deposits | 378.02 | 199.83 | 410.38 | 346.19 | 228.66 |
| Cash and cash equivalents | 810.04 | 788.79 | 717.35 | 713.62 | 727.69 |
| Balance sheet total (assets) | 824.35 | 813.83 | 744.43 | 737.16 | 740.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 191.01 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 490.69 | 588.99 | 609.69 | 542.12 | 525.75 |
| Profit of the financial year | -36.21 | 77.90 | -8.67 | 44.63 | 39.60 |
| Shareholders equity total | 780.79 | 803.39 | 738.22 | 725.65 | 706.34 |
| Non-current deferred tax liabilities | 5.30 | 8.83 | |||
| Non-current liabilities total | 5.30 | 8.83 | |||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 13.48 |
| Short-term deferred tax liabilities | 36.12 | 5.30 | |||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 5.78 | 5.78 | 6.28 |
| Current liabilities total | 43.56 | 10.44 | 6.21 | 6.21 | 25.05 |
| Balance sheet total (liabilities) | 824.35 | 813.83 | 744.43 | 737.16 | 740.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.