Criel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40482784
Bentevej 4, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.32-8.26
Income from other inv. held as non-curr. assets87.40455.02475.10499.38
Pre-tax profit87.40454.70475.10491.12
Income taxes-58.74
Net earnings87.40454.70416.36491.12

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies127.40582.42790.471 289.85
Investments total127.40582.42790.471 289.85
Non-current loans receivable500.00767.05883.79
Long term receivables total500.00767.05883.79
Inventories total
Current amounts owed by group member comp.24.64
Short term receivables total24.64
Cash and bank deposits0.490.490.49
Cash and cash equivalents0.490.490.49
Balance sheet total (assets)152.041 082.911 558.012 174.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings87.40542.10958.46
Profit of the financial year87.40454.70416.36491.12
Shareholders equity total127.40582.10998.461 489.58
Non-current liabilities total
Current owed to participating0.310.310.31
Current owed to group member500.50500.50484.66
Short-term deferred tax liabilities24.6458.74199.58
Current liabilities total24.64500.81559.55684.55
Balance sheet total (liabilities)152.041 082.911 558.012 174.13
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