CR09 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32446183
Majsvænget 48, 8340 Malling
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.63 | -11.88 | -12.63 | -11.88 |
| EBIT | -10.00 | -11.63 | -11.88 | -12.63 | -11.88 |
| Other financial income | 19.57 | 25.19 | 51.61 | 71.86 | 37.55 |
| Other financial expenses | -11.25 | -16.00 | -55.29 | -74.30 | -44.23 |
| Net income from associates (fin.) | 1 114.11 | 974.69 | 753.25 | 2 722.23 | 233.37 |
| Pre-tax profit | 1 112.43 | 972.25 | 737.70 | 2 707.16 | 214.82 |
| Income taxes | 0.37 | 0.54 | 3.42 | 3.31 | 4.08 |
| Net earnings | 1 112.80 | 972.79 | 741.12 | 2 710.48 | 218.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 146.38 | 3 321.06 | 3 274.32 | 5 246.55 | 879.92 |
| Investments total | 3 146.38 | 3 321.06 | 3 274.32 | 5 246.55 | 879.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.21 | 1 093.77 | 1 933.50 | 2 742.73 | 25.67 |
| Current deferred tax assets | 0.37 | 0.54 | 3.42 | 3.31 | 4.08 |
| Short term receivables total | 280.58 | 1 094.30 | 1 936.92 | 2 746.05 | 29.75 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 2.45 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 2.45 |
| Balance sheet total (assets) | 3 427.94 | 4 416.36 | 5 212.23 | 7 993.58 | 912.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 300.00 | 5 300.00 | |
| Other reserves | 2 556.38 | 2 731.06 | 2 684.32 | 56.54 | 289.92 |
| Retained earnings | -1 549.98 | -1 411.87 | - 692.34 | -2 623.45 | - 146.35 |
| Profit of the financial year | 1 112.80 | 972.79 | 741.12 | 2 710.48 | 218.90 |
| Shareholders equity total | 3 419.19 | 3 591.98 | 3 533.10 | 5 943.57 | 862.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 815.63 | 1 670.38 | 2 041.26 | 40.90 | |
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 8.75 | 824.38 | 1 679.13 | 2 050.01 | 49.65 |
| Balance sheet total (liabilities) | 3 427.94 | 4 416.36 | 5 212.23 | 7 993.58 | 912.13 |
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