CR HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 25100174
Sankt Laurentii Vej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.92 | 307.10 | 1 245.71 | -84.56 | - 153.04 |
| Total depreciation | - 145.24 | - 145.97 | - 110.59 | ||
| EBIT | 133.69 | 161.13 | 1 135.13 | -84.56 | - 153.04 |
| Other financial income | 558.76 | 1 151.09 | 31.96 | 1 045.53 | 3 111.49 |
| Other financial expenses | - 118.79 | -52.02 | - 977.93 | -11.07 | -7.31 |
| Net income from associates (fin.) | 4 036.92 | 1 020.45 | 945.39 | 1 130.82 | 646.80 |
| Pre-tax profit | 4 610.58 | 2 280.65 | 1 134.54 | 2 080.70 | 3 597.94 |
| Income taxes | - 119.14 | - 279.92 | 144.78 | - 231.16 | - 649.25 |
| Net earnings | 4 491.44 | 2 000.72 | 1 279.31 | 1 849.54 | 2 948.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 294.34 | 5 236.86 | |||
| Tangible assets total | 5 294.34 | 5 236.86 | |||
| Participating interests | 3 493.67 | 4 004.75 | 4 150.14 | 5 180.96 | 3 127.76 |
| Investments total | 3 493.67 | 4 004.75 | 4 150.14 | 5 180.96 | 3 127.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 502.90 | 4 624.82 | 3 900.57 | ||
| Prepayments and accrued income | 6.56 | 6.71 | 4.15 | 18.54 | |
| Current other receivables | 3 978.66 | 3 381.72 | 639.16 | 643.76 | 49.47 |
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 3 989.69 | 3 388.43 | 5 142.05 | 5 272.73 | 3 968.58 |
| Other current investments | 3 014.34 | 2 731.18 | 2 704.26 | 4 182.90 | 9 463.68 |
| Cash and bank deposits | 142.89 | 1 391.27 | 2 888.53 | 1 120.29 | 1 067.35 |
| Cash and cash equivalents | 3 157.23 | 4 122.45 | 5 592.80 | 5 303.19 | 10 531.02 |
| Balance sheet total (assets) | 15 934.92 | 16 752.49 | 14 884.99 | 15 756.88 | 17 627.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 1 500.00 | 882.09 | 1 414.32 | 2 500.00 |
| Other reserves | 1 316.22 | 1 754.71 | 1 972.69 | 3 003.51 | 3 003.51 |
| Retained earnings | 6 112.47 | 9 176.65 | 10 077.31 | 8 911.48 | 8 261.02 |
| Profit of the financial year | 4 491.44 | 2 000.72 | 1 279.31 | 1 849.54 | 2 948.69 |
| Shareholders equity total | 12 160.73 | 14 562.09 | 14 341.40 | 15 308.85 | 16 843.22 |
| Provisions | 344.00 | 361.00 | |||
| Non-current loans from credit institutions | 1 455.29 | 1 297.97 | |||
| Non-current liabilities total | 1 455.29 | 1 297.97 | |||
| Current loans from credit institutions | 155.18 | 157.37 | |||
| Current trade creditors | 22.00 | 16.90 | 17.30 | ||
| Current owed to participating | 297.39 | 33.86 | |||
| Short-term deferred tax liabilities | 7.79 | 260.27 | 494.95 | 431.12 | 766.84 |
| Other non-interest bearing current liabilities | 1 514.54 | 79.93 | 26.64 | ||
| Current liabilities total | 1 974.90 | 531.43 | 543.59 | 448.02 | 784.14 |
| Balance sheet total (liabilities) | 15 934.92 | 16 752.49 | 14 884.99 | 15 756.88 | 17 627.36 |
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