Cryos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25573250
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.29 | -26.56 | - 365.11 | - 690.01 | - 457.34 |
| Employee benefit expenses | -36.00 | -53.00 | |||
| EBIT | - 266.29 | -26.56 | - 365.11 | - 726.01 | - 510.34 |
| Other financial income | 665.18 | 5 197.05 | 2 165.86 | 12 846.51 | |
| Other financial expenses | -1 220.90 | - 159.38 | - 663.69 | -1 951.64 | -1 004.61 |
| Net income from associates (fin.) | 22 216.33 | 57 835.35 | 37 613.89 | 887.90 | -6 574.88 |
| Pre-tax profit | 21 394.33 | 62 846.45 | 38 750.95 | -1 789.75 | 4 756.68 |
| Income taxes | 180.84 | -1 102.44 | - 287.75 | 455.26 | -2 583.82 |
| Net earnings | 21 575.17 | 61 744.01 | 38 463.20 | -1 334.49 | 2 172.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 794.25 | 71 629.60 | 71 243.49 | 71 752.91 | 67 176.99 |
| Investments total | 32 794.25 | 71 629.60 | 71 243.49 | 71 752.91 | 67 176.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 131.98 | ||||
| Current other receivables | 722.03 | 16.12 | 5.83 | 205.32 | |
| Current deferred tax assets | 4 901.25 | 16 336.89 | 10 122.42 | 457.98 | |
| Short term receivables total | 5 623.29 | 16 353.01 | 10 128.25 | 457.98 | 5 337.30 |
| Other current investments | 26 736.49 | 31 694.16 | 55 799.37 | 55 051.53 | 59 879.04 |
| Cash and bank deposits | 2 568.21 | 22 539.83 | 36 930.89 | 36 016.43 | 18 376.52 |
| Cash and cash equivalents | 29 304.70 | 54 234.00 | 92 730.25 | 91 067.96 | 78 255.55 |
| Balance sheet total (assets) | 67 722.23 | 142 216.60 | 174 101.99 | 163 278.84 | 150 769.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 19 000.00 | 20 000.00 | |||
| Other reserves | 31 820.33 | 70 655.68 | 70 269.56 | 70 778.99 | 66 163.07 |
| Retained earnings | -9 568.17 | -46 828.34 | 15 301.78 | 52 877.08 | 55 114.34 |
| Profit of the financial year | 21 575.17 | 61 744.01 | 38 463.20 | -1 334.49 | 2 172.86 |
| Shareholders equity total | 63 027.33 | 105 771.34 | 124 234.54 | 122 521.58 | 123 650.27 |
| Non-current deferred tax liabilities | 4 614.62 | 17 312.69 | 10 224.17 | 2 122.16 | |
| Non-current liabilities total | 4 614.62 | 17 312.69 | 10 224.17 | 2 122.16 | |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 80.28 | 31.06 | 56.05 | 8.93 | 47.50 |
| Current owed to group member | 19 101.51 | 39 561.49 | 40 748.34 | 24 931.49 | |
| Other non-interest bearing current liabilities | 25.66 | 18.43 | |||
| Current liabilities total | 80.28 | 19 132.56 | 39 643.28 | 40 757.26 | 24 997.42 |
| Balance sheet total (liabilities) | 67 722.23 | 142 216.60 | 174 101.99 | 163 278.84 | 150 769.85 |
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