CR HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33640528
Nørremarksvej 24, 8721 Daugård
risager@cazandra.dk
tel: 21782915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.18 | 853.67 | 263.93 | 51.52 | - 506.76 |
| External services | -13.15 | -9.31 | -9.88 | -12.11 | -13.53 |
| Gross profit | - 297.33 | 844.36 | 254.05 | 39.41 | - 520.28 |
| EBIT | - 297.33 | 844.36 | 254.05 | 39.41 | - 520.28 |
| Other financial income | 0.13 | 0.87 | 2.21 | 6.91 | 13.05 |
| Other financial expenses | -3.61 | -4.21 | -11.40 | -4.38 | -8.04 |
| Pre-tax profit | - 300.81 | 841.02 | 244.86 | 41.94 | - 515.28 |
| Income taxes | 3.66 | 2.79 | 2.22 | 2.07 | |
| Net earnings | - 297.15 | 843.81 | 247.08 | 44.00 | - 515.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.02 | 1 634.70 | 1 898.62 | 1 950.14 | 1 521.58 |
| Investments total | 781.02 | 1 634.70 | 1 898.62 | 1 950.14 | 1 521.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.19 | 35.12 | 157.87 | 185.99 | 218.23 |
| Current deferred tax assets | 22.82 | 138.06 | 21.20 | 23.63 | |
| Short term receivables total | 42.00 | 173.17 | 179.07 | 209.61 | 218.23 |
| Balance sheet total (assets) | 823.03 | 1 807.87 | 2 077.70 | 2 159.75 | 1 739.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 781.02 | 1 634.69 | 1 898.62 | 1 950.14 | 1 521.58 |
| Retained earnings | 61.20 | -1 089.63 | - 509.75 | - 314.19 | 158.37 |
| Profit of the financial year | - 297.15 | 843.81 | 247.08 | 44.00 | - 515.28 |
| Shareholders equity total | 625.06 | 1 468.87 | 1 715.95 | 1 759.95 | 1 244.67 |
| Provisions | 78.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.98 | 90.30 | 100.17 | 122.28 | 328.17 |
| Current owed to group member | 103.92 | 116.19 | 103.21 | 72.48 | 83.77 |
| Short-term deferred tax liabilities | 8.06 | 127.51 | 18.98 | 56.44 | |
| Other non-interest bearing current liabilities | 134.38 | 143.60 | |||
| Current liabilities total | 197.96 | 339.00 | 361.75 | 399.80 | 416.94 |
| Balance sheet total (liabilities) | 823.03 | 1 807.87 | 2 077.70 | 2 159.75 | 1 739.81 |
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