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 length1212121212
Net sales
Gross profit278.92307.101 245.71-84.56- 153.04
Total depreciation- 145.24- 145.97- 110.59
EBIT133.69161.131 135.13-84.56- 153.04
Other financial income558.761 151.0931.961 045.533 111.49
Other financial expenses- 118.79-52.02- 977.93-11.07-7.31
Net income from associates (fin.)4 036.921 020.45945.391 130.82646.80
Pre-tax profit4 610.582 280.651 134.542 080.703 597.94
Income taxes- 119.14- 279.92144.78- 231.16- 649.25
Net earnings4 491.442 000.721 279.311 849.542 948.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 294.345 236.86
Tangible assets total5 294.345 236.86
Participating interests3 493.674 004.754 150.145 180.963 127.76
Investments total3 493.674 004.754 150.145 180.963 127.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 502.904 624.823 900.57
Prepayments and accrued income6.566.714.1518.54
Current other receivables3 978.663 381.72639.16643.7649.47
Current deferred tax assets4.47
Short term receivables total3 989.693 388.435 142.055 272.733 968.58
Other current investments3 014.342 731.182 704.264 182.909 463.68
Cash and bank deposits142.891 391.272 888.531 120.291 067.35
Cash and cash equivalents3 157.234 122.455 592.805 303.1910 531.02
Balance sheet total (assets)15 934.9216 752.4914 884.9915 756.8817 627.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased110.601 500.00882.091 414.322 500.00
Other reserves1 316.221 754.711 972.693 003.513 003.51
Retained earnings6 112.479 176.6510 077.318 911.488 261.02
Profit of the financial year4 491.442 000.721 279.311 849.542 948.69
Shareholders equity total12 160.7314 562.0914 341.4015 308.8516 843.22
Provisions344.00361.00
Non-current loans from credit institutions1 455.291 297.97
Non-current liabilities total1 455.291 297.97
Current loans from credit institutions155.18157.37
Current trade creditors22.0016.9017.30
Current owed to participating297.3933.86
Short-term deferred tax liabilities7.79260.27494.95431.12766.84
Other non-interest bearing current liabilities1 514.5479.9326.64
Current liabilities total1 974.90531.43543.59448.02784.14
Balance sheet total (liabilities)15 934.9216 752.4914 884.9915 756.8817 627.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.