CR Holding Havdrup ApS — Credit Rating and Financial Key Figures
CVR number: 43122096
Ulvevej 15, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | -1.25 | 0.71 |
| EBIT | -4.25 | -1.25 | 0.71 |
| Net income from associates (fin.) | 45.98 | ||
| Pre-tax profit | -4.25 | 44.73 | 0.71 |
| Income taxes | -0.16 | ||
| Net earnings | -4.25 | 44.73 | 0.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 165.81 | 205.81 | 205.81 |
| Participating interests | 20.00 | ||
| Investments total | 185.81 | 205.81 | 205.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.48 | ||
| Current other receivables | 0.50 | ||
| Current deferred tax assets | 16.68 | ||
| Short term receivables total | 0.50 | 19.16 | |
| Cash and bank deposits | 0.73 | ||
| Cash and cash equivalents | 0.73 | ||
| Balance sheet total (assets) | 186.31 | 224.97 | 206.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.81 | 121.55 | 48.48 |
| Profit of the financial year | -4.25 | 44.73 | 0.56 |
| Shareholders equity total | 161.55 | 206.28 | 89.04 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 2.00 | 2.00 |
| Current owed to participating | 85.99 | ||
| Current owed to group member | 23.51 | 29.33 | |
| Short-term deferred tax liabilities | 16.68 | 0.16 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 24.75 | 18.68 | 117.49 |
| Balance sheet total (liabilities) | 186.31 | 224.97 | 206.53 |
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