CRU PCH ApS — Credit Rating and Financial Key Figures
CVR number: 35528113
Overgade 32 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -22.91 | -23.79 | -28.89 | -25.72 |
| EBIT | -16.00 | -22.91 | -23.79 | -28.89 | -25.72 |
| Other financial income | 152.39 | 361.31 | 114.86 | 208.07 | 259.26 |
| Other financial expenses | -0.09 | -0.49 | - 437.69 | -0.03 | -0.17 |
| Net income from associates (fin.) | -0.97 | -0.84 | -1.20 | -1.18 | -1.29 |
| Pre-tax profit | 135.33 | 337.07 | - 347.82 | 177.98 | 232.08 |
| Income taxes | -26.61 | -74.40 | -14.94 | ||
| Net earnings | 108.72 | 262.66 | - 347.82 | 177.98 | 217.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.47 | 10.64 | 9.44 | 8.26 | 6.97 |
| Investments total | 11.47 | 10.64 | 9.44 | 8.26 | 6.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.11 | 24.52 | 10.18 | ||
| Short term receivables total | 25.11 | 24.52 | 10.18 | ||
| Other current investments | 1 749.10 | 2 085.19 | 1 631.20 | 1 804.32 | 2 031.13 |
| Cash and bank deposits | 33.96 | 18.11 | 36.00 | 47.68 | 53.64 |
| Cash and cash equivalents | 1 783.06 | 2 103.30 | 1 667.20 | 1 852.01 | 2 084.77 |
| Balance sheet total (assets) | 1 794.53 | 2 113.94 | 1 701.75 | 1 884.79 | 2 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 590.99 | 1 699.71 | 1 962.37 | 1 614.56 | 1 792.54 |
| Profit of the financial year | 108.72 | 262.66 | - 347.82 | 177.98 | 217.14 |
| Shareholders equity total | 1 779.71 | 2 042.37 | 1 694.56 | 1 872.54 | 2 089.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 7.62 | 64.37 | |||
| Current liabilities total | 14.82 | 71.57 | 7.20 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 1 794.53 | 2 113.94 | 1 701.75 | 1 884.79 | 2 101.93 |
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