Crey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112774
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.71 | -42.39 | - 148.75 | - 172.20 |
| EBIT | -21.71 | -42.39 | - 148.75 | - 172.20 |
| Other financial income | 144.60 | 1 429.94 | ||
| Other financial expenses | - 129.94 | -70.59 | -2 207.62 | -4 072.71 |
| Reduction non-current investment assets | 123 813.82 | |||
| Pre-tax profit | - 151.66 | 31.61 | - 926.42 | - 128 058.73 |
| Income taxes | -1.37 | |||
| Net earnings | - 151.66 | 30.25 | - 926.42 | - 128 058.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 394.82 | 4 394.82 | 4 394.82 | |
| Investments total | 4 394.82 | 4 394.82 | 4 394.82 | |
| Non-curr. owed by group member comp. | 22 907.50 | 50 844.36 | 84 695.89 | |
| Long term receivables total | 22 907.50 | 50 844.36 | 84 695.89 | |
| Inventories total | ||||
| Current deferred tax assets | 2 815.76 | |||
| Short term receivables total | 2 815.76 | |||
| Cash and bank deposits | 23 927.28 | 14 547.85 | 11 708.81 | 10 352.97 |
| Cash and cash equivalents | 23 927.28 | 14 547.85 | 11 708.81 | 10 352.97 |
| Balance sheet total (assets) | 51 229.60 | 69 787.02 | 100 799.51 | 13 168.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 61.24 | 61.24 | 61.24 | 61.24 |
| Retained earnings | 51 298.51 | 51 146.85 | 51 177.10 | 50 250.68 |
| Profit of the financial year | - 151.66 | 30.25 | - 926.42 | - 128 058.73 |
| Shareholders equity total | 51 208.10 | 51 238.35 | 50 311.92 | -77 746.81 |
| Non-current loans from credit institutions | 16 320.00 | 19 992.00 | 44 910.28 | |
| Non-current owed to group member | 7 875.00 | 19 308.40 | ||
| Non-current deferred tax liabilities | 20 221.16 | 21 566.44 | ||
| Non-current liabilities total | 16 320.00 | 48 088.16 | 85 785.13 | |
| Current trade creditors | 21.50 | 26.88 | 153.59 | 68.81 |
| Current owed to group member | 2 201.80 | 2 245.84 | 2 245.84 | |
| Short-term deferred tax liabilities | 2 815.76 | |||
| Current liabilities total | 21.50 | 2 228.68 | 2 399.43 | 5 130.41 |
| Balance sheet total (liabilities) | 51 229.60 | 69 787.02 | 100 799.51 | 13 168.72 |
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