CR Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216936
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 40405676
www.crgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -13.00 | -14.00 |
| EBIT | -8.00 | -9.00 | -10.00 | -13.00 | -14.00 |
| Other financial income | 2.00 | 3.00 | 5.00 | 4.00 | 0.55 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 15 674.00 | 19 699.00 | 542.00 | -38 577.00 | 16 090.79 |
| Pre-tax profit | 15 668.00 | 19 693.00 | 536.00 | -38 586.00 | 16 077.34 |
| Net earnings | 15 668.00 | 19 693.00 | 536.00 | -38 586.00 | 16 077.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91 935.00 | 111 634.00 | 111 676.00 | 72 598.00 | 88 666.08 |
| Investments total | 91 935.00 | 111 634.00 | 111 676.00 | 72 598.00 | 88 666.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 219.00 | 213.00 | 9.65 | ||
| Short term receivables total | 219.00 | 213.00 | 9.65 | ||
| Cash and bank deposits | 714.00 | 36.00 | 35.60 | ||
| Cash and cash equivalents | 714.00 | 36.00 | 35.60 | ||
| Balance sheet total (assets) | 92 154.00 | 111 847.00 | 112 390.00 | 72 634.00 | 88 711.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 175.00 | 67.50 | |||
| Other reserves | 49 169.00 | 68 368.00 | 68 910.00 | 28 657.00 | 45 900.39 |
| Retained earnings | 27 249.00 | 23 718.00 | 42 869.00 | 81 308.00 | 26 585.60 |
| Profit of the financial year | 15 668.00 | 19 693.00 | 536.00 | -38 586.00 | 16 077.34 |
| Shareholders equity total | 92 136.00 | 111 829.00 | 112 365.00 | 72 604.00 | 88 680.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.00 | 22.00 | 23.00 |
| Current liabilities total | 18.00 | 18.00 | 25.00 | 30.00 | 30.50 |
| Balance sheet total (liabilities) | 92 154.00 | 111 847.00 | 112 390.00 | 72 634.00 | 88 711.33 |
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