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Criel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40482784
Bentevej 4, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.32 | -8.26 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 455.02 | 475.10 | 499.38 | - 184.35 | 560.62 |
| Pre-tax profit | 454.70 | 475.10 | 491.12 | - 184.40 | 560.73 |
| Income taxes | -58.74 | -82.79 | |||
| Net earnings | 454.70 | 416.36 | 491.12 | - 184.40 | 477.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.42 | 790.47 | 1 289.85 | 1 118.98 | 1 233.92 |
| Investments total | 582.42 | 790.47 | 1 289.85 | 1 118.98 | 1 233.92 |
| Non-current loans receivable | 500.00 | 767.05 | 883.79 | 864.80 | 1 464.01 |
| Long term receivables total | 500.00 | 767.05 | 883.79 | 864.80 | 1 464.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 0.07 | 0.03 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 0.07 | 0.03 |
| Balance sheet total (assets) | 1 082.91 | 1 558.01 | 2 174.13 | 1 983.85 | 2 697.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.40 | 542.10 | 958.46 | 1 449.58 | 1 265.17 |
| Profit of the financial year | 454.70 | 416.36 | 491.12 | - 184.40 | 477.94 |
| Shareholders equity total | 582.10 | 998.46 | 1 489.58 | 1 305.17 | 1 783.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current owed to group member | 500.50 | 500.50 | 484.66 | 546.68 | 821.41 |
| Short-term deferred tax liabilities | 58.74 | 199.58 | 131.68 | 93.12 | |
| Current liabilities total | 500.81 | 559.55 | 684.55 | 678.67 | 914.84 |
| Balance sheet total (liabilities) | 1 082.91 | 1 558.01 | 2 174.13 | 1 983.85 | 2 697.96 |
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