CR Holding, Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42530565
Jellingvej 5, 9230 Svenstrup J
rene@mislabel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -4.00 | -9.00 | -19.04 |
| EBIT | -10.00 | -4.00 | -9.00 | -19.04 |
| Other financial income | 748.39 | |||
| Other financial expenses | -13.00 | - 200.00 | - 318.00 | - 255.85 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | ||
| Pre-tax profit | -23.00 | - 204.00 | 4 673.00 | 5 473.50 |
| Income taxes | 5.00 | 45.00 | 73.00 | - 159.94 |
| Net earnings | -18.00 | - 159.00 | 4 746.00 | 5 313.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 4 891.00 | |||
| Long term receivables total | 4 891.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 17.00 | 16.91 | |
| Current deferred tax assets | 5.00 | 47.00 | 107.00 | |
| Short term receivables total | 5.00 | 49.00 | 124.00 | 16.91 |
| Other current investments | 10 521.44 | |||
| Cash and bank deposits | 40.00 | 36.00 | 40.00 | 91.60 |
| Cash and cash equivalents | 40.00 | 36.00 | 40.00 | 10 613.04 |
| Balance sheet total (assets) | 10 045.00 | 10 085.00 | 15 055.00 | 20 629.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | |||
| Retained earnings | -18.00 | - 177.00 | 4 299.46 | |
| Profit of the financial year | -18.00 | - 159.00 | 4 746.00 | 5 313.55 |
| Shareholders equity total | 22.00 | - 137.00 | 4 609.00 | 9 923.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10 013.00 | 10 212.00 | 10 436.00 | 10 644.36 |
| Short-term deferred tax liabilities | 52.58 | |||
| Current liabilities total | 10 023.00 | 10 222.00 | 10 446.00 | 10 706.94 |
| Balance sheet total (liabilities) | 10 045.00 | 10 085.00 | 15 055.00 | 20 629.95 |
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