CRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33598459
Hestetangsvej 69, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -20.75 | -21.21 | -16.97 | -19.44 |
| EBIT | -21.21 | -20.75 | -21.21 | -16.97 | -19.44 |
| Other financial income | 392.26 | 646.07 | 291.74 | 677.53 | 735.24 |
| Other financial expenses | -10.63 | -16.93 | -1 097.23 | -0.01 | |
| Net income from associates (fin.) | 1 138.41 | 956.56 | 1 027.35 | 755.10 | 776.29 |
| Pre-tax profit | 1 498.84 | 1 564.95 | 200.65 | 1 415.66 | 1 492.08 |
| Income taxes | -82.51 | - 136.39 | 180.89 | - 145.88 | - 157.36 |
| Net earnings | 1 416.33 | 1 428.56 | 381.54 | 1 269.78 | 1 334.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Investments total | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.87 | 159.31 | 7.68 | ||
| Short term receivables total | 255.87 | 159.31 | 7.68 | ||
| Other current investments | 4 391.61 | 6 783.93 | 5 866.18 | 7 006.91 | 7 620.61 |
| Cash and bank deposits | 1 964.29 | 989.23 | 1 687.94 | 1 858.40 | 2 409.75 |
| Cash and cash equivalents | 6 355.90 | 7 773.15 | 7 554.12 | 8 865.31 | 10 030.37 |
| Balance sheet total (assets) | 8 492.72 | 9 766.53 | 9 930.72 | 10 900.45 | 11 935.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 300.00 | 300.00 | 135.00 |
| Other reserves | 1 639.49 | 1 496.05 | 1 623.40 | 1 378.50 | 1 399.79 |
| Retained earnings | 5 095.41 | 6 540.78 | 7 541.99 | 7 868.43 | 8 981.92 |
| Profit of the financial year | 1 416.33 | 1 428.56 | 381.54 | 1 269.78 | 1 334.72 |
| Shareholders equity total | 8 431.23 | 9 659.79 | 9 926.93 | 10 896.70 | 11 931.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.74 | 102.98 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.77 | 3.79 | 3.75 | 3.75 |
| Current liabilities total | 61.49 | 106.74 | 3.79 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 8 492.72 | 9 766.53 | 9 930.72 | 10 900.45 | 11 935.17 |
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