CR 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758367
Lædalen 15, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.54 | 425.10 | -53.36 | 10.79 | -39.59 |
| External services | -8.88 | -4.29 | -2.69 | -3.49 | -4.32 |
| Gross profit | 8.11 | 439.26 | -39.72 | 7.29 | -18.38 |
| EBIT | 8.11 | 439.26 | -39.72 | 7.29 | -18.38 |
| Other financial income | 7.53 | 9.38 | 10.10 | 11.04 | 10.70 |
| Other financial expenses | -42.04 | -44.26 | -43.99 | -44.21 | -0.00 |
| Pre-tax profit | -26.39 | 404.37 | -73.60 | -25.88 | -7.69 |
| Income taxes | 6.07 | 4.38 | 4.13 | 7.84 | 4.31 |
| Net earnings | -20.33 | 408.75 | -69.47 | -18.03 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 | 1 148.08 |
| Investments total | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 | 1 148.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.21 | 252.59 | 276.64 | 287.69 | |
| Current other receivables | 13.58 | 0.63 | |||
| Current deferred tax assets | 26.68 | 21.04 | 5.20 | 13.05 | 56.23 |
| Short term receivables total | 253.47 | 273.63 | 281.85 | 301.36 | 56.23 |
| Cash and bank deposits | 33.02 | 39.48 | 60.35 | 14.70 | 7.18 |
| Cash and cash equivalents | 33.02 | 39.48 | 60.35 | 14.70 | 7.18 |
| Balance sheet total (assets) | 1 441.63 | 1 893.35 | 1 869.08 | 1 853.72 | 1 211.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.00 | ||||
| Other reserves | 505.14 | 930.24 | 876.88 | 537.67 | 648.08 |
| Retained earnings | - 147.86 | - 593.29 | - 131.18 | 100.56 | -27.88 |
| Profit of the financial year | -20.33 | 408.75 | -69.47 | -18.03 | -3.38 |
| Shareholders equity total | 416.95 | 825.70 | 756.23 | 738.20 | 696.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 285.78 | ||||
| Short-term deferred tax liabilities | 38.87 | ||||
| Other non-interest bearing current liabilities | 1 017.42 | 1 060.40 | 1 105.60 | 1 108.28 | 182.77 |
| Current liabilities total | 1 024.67 | 1 067.65 | 1 112.85 | 1 115.53 | 514.67 |
| Balance sheet total (liabilities) | 1 441.63 | 1 893.35 | 1 869.08 | 1 853.72 | 1 211.48 |
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