CRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696239
Christiansvej 17, 4180 Sorø
nhjerpsted@hotmail.com
tel: 30450372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.00 | ||||
| Gross profit | -49.00 | -97.00 | - 142.00 | -75.00 | - 352.00 |
| Employee benefit expenses | - 238.00 | - 366.00 | |||
| EBIT | -49.00 | -97.00 | - 380.00 | -75.00 | - 718.00 |
| Other financial income | 660.00 | 1 248.00 | 531.00 | 2 662.00 | 6 086.00 |
| Other financial expenses | -1 806.00 | -18.00 | -4 679.00 | -48.00 | |
| Net income from associates (fin.) | 754.00 | 323.00 | 1 251.00 | 1 261.00 | 343.00 |
| Pre-tax profit | - 441.00 | 1 456.00 | -3 277.00 | 3 800.00 | 5 711.00 |
| Income taxes | - 738.00 | ||||
| Net earnings | - 441.00 | 1 456.00 | -3 277.00 | 3 800.00 | 4 973.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 728.00 | 400.00 | |||
| Participating interests | 9 027.00 | 10 287.00 | 11 535.00 | 11 879.00 | |
| Investments total | 8 728.00 | 9 027.00 | 10 287.00 | 11 535.00 | 12 279.00 |
| Non-current other receivables | 15 225.00 | 12 688.00 | 7 500.00 | 5 000.00 | |
| Long term receivables total | 15 225.00 | 12 688.00 | 7 500.00 | 5 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 303.00 | 306.00 | 317.00 | 1 110.00 |
| Current other receivables | 8 043.00 | 8 160.00 | 8 278.00 | 8 433.00 | 10 316.00 |
| Current deferred tax assets | 38.00 | 69.00 | 47.00 | 57.00 | |
| Short term receivables total | 8 381.00 | 8 532.00 | 8 631.00 | 8 807.00 | 11 426.00 |
| Other current investments | 16 334.00 | 20 914.00 | 18 297.00 | 22 987.00 | 29 142.00 |
| Cash and bank deposits | 1 456.00 | 395.00 | 2 822.00 | 2 657.00 | 2 918.00 |
| Cash and cash equivalents | 17 790.00 | 21 309.00 | 21 119.00 | 25 644.00 | 32 060.00 |
| Balance sheet total (assets) | 50 124.00 | 51 556.00 | 47 537.00 | 50 986.00 | 55 765.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 750.00 | 540.00 | 665.00 | 2 210.00 | |
| Other reserves | 8 628.00 | 8 927.00 | 10 187.00 | 11 435.00 | 11 779.00 |
| Retained earnings | 41 780.00 | 40 266.00 | 39 933.00 | 34 730.00 | 35 976.00 |
| Profit of the financial year | - 441.00 | 1 456.00 | -3 277.00 | 3 800.00 | 4 973.00 |
| Shareholders equity total | 50 102.00 | 51 534.00 | 47 518.00 | 50 765.00 | 55 073.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 660.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 19.00 | 21.00 | 32.00 |
| Current liabilities total | 22.00 | 22.00 | 19.00 | 221.00 | 692.00 |
| Balance sheet total (liabilities) | 50 124.00 | 51 556.00 | 47 537.00 | 50 986.00 | 55 765.00 |
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