CR TOOL HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36465751
Malervej 9, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.31 | 79.24 | 172.49 | 164.84 | |
| Total depreciation | -93.44 | - 186.88 | - 186.88 | ||
| EBIT | -22.31 | -14.20 | -14.39 | -22.04 | |
| Other financial income | 1 685.88 | 532.81 | 1 625.72 | 1 354.85 | |
| Other financial expenses | -3.28 | -9.29 | - 210.56 | -0.26 | -2.71 |
| Income from other inv. held as non-curr. assets | 822.45 | ||||
| Pre-tax profit | 819.17 | 1 654.28 | 308.05 | 1 611.08 | 1 330.10 |
| Income taxes | 0.69 | - 103.77 | 91.52 | -69.01 | - 116.84 |
| Net earnings | 819.86 | 1 550.50 | 399.57 | 1 542.06 | 1 213.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.56 | ||||
| Machinery and equipment | 1 214.69 | 1 027.81 | |||
| Tangible assets total | 1 401.56 | 1 214.69 | 1 027.81 | ||
| Participating interests | 3 203.10 | 1 392.78 | 1 780.07 | 3 077.50 | 877.68 |
| Investments total | 3 203.10 | 1 392.78 | 1 780.07 | 3 077.50 | 877.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.22 | 482.15 | 752.84 | ||
| Current other receivables | 2.44 | 0.69 | |||
| Current deferred tax assets | 229.23 | 355.39 | 204.65 | 409.78 | 292.19 |
| Short term receivables total | 229.23 | 523.05 | 687.49 | 409.78 | 1 045.03 |
| Other current investments | 1 499.88 | 1 314.27 | 1 151.59 | 3 439.94 | 3 355.80 |
| Cash and bank deposits | 1 290.67 | 1 909.41 | 65.14 | 139.08 | 138.51 |
| Cash and cash equivalents | 2 790.55 | 3 223.69 | 1 216.73 | 3 579.03 | 3 494.31 |
| Balance sheet total (assets) | 6 222.88 | 5 139.52 | 5 085.85 | 8 281.00 | 6 444.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 322.00 | |
| Other reserves | 3 127.76 | 1 211.54 | 1 597.54 | 2 891.88 | - 511.85 |
| Retained earnings | - 696.35 | 1 813.72 | 2 862.43 | 1 846.45 | 4 266.05 |
| Profit of the financial year | 819.86 | 1 550.50 | 399.57 | 1 542.06 | 1 213.26 |
| Shareholders equity total | 3 301.26 | 4 738.76 | 5 023.93 | 6 448.19 | 6 339.45 |
| Provisions | 22.20 | 52.62 | 65.16 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2 754.46 | 4.45 | 6.21 | 1 758.74 | 6.32 |
| Short-term deferred tax liabilities | 161.56 | 392.55 | |||
| Other non-interest bearing current liabilities | 5.60 | 3.75 | 33.50 | 21.43 | 33.90 |
| Current liabilities total | 2 921.62 | 400.75 | 39.71 | 1 780.18 | 40.22 |
| Balance sheet total (liabilities) | 6 222.88 | 5 139.52 | 5 085.85 | 8 281.00 | 6 444.84 |
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