CRYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494408
Stadion Allé 36, 8000 Aarhus C
tel: 25520002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.22 | -8.97 | -9.38 |
| EBIT | -7.50 | -7.50 | -10.22 | -8.97 | -9.38 |
| Other financial income | 3.83 | 4.09 | 3.75 | 6.86 | |
| Other financial expenses | -3.61 | -3.50 | -3.24 | -5.21 | -17.89 |
| Net income from associates (fin.) | 220.32 | 1 290.82 | 478.07 | 47.25 | 74.05 |
| Pre-tax profit | 213.04 | 1 283.91 | 468.36 | 33.08 | 53.63 |
| Income taxes | 1.55 | 1.41 | 2.13 | 3.12 | 3.10 |
| Net earnings | 214.59 | 1 285.31 | 470.50 | 36.20 | 56.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.38 | 1 744.91 | 2 133.29 | 1 954.68 | 2 050.27 |
| Participating interests | 304.91 | 640.20 | 573.39 | 699.26 | 437.71 |
| Investments total | 1 094.30 | 2 385.11 | 2 706.68 | 2 653.93 | 2 487.98 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | ||
| Non-current other receivables | 171.45 | 342.89 | 342.89 | ||
| Long term receivables total | 178.45 | 349.90 | 349.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.07 | 135.19 | 18.88 | ||
| Current owed by particip. interest comp. | 81.89 | ||||
| Current other receivables | 0.02 | 0.03 | 6.86 | ||
| Current deferred tax assets | 74.93 | 318.23 | 142.36 | 172.48 | 94.71 |
| Short term receivables total | 216.99 | 453.41 | 161.26 | 172.51 | 183.45 |
| Cash and bank deposits | 5.95 | 1.46 | 1.57 | 0.83 | 21.79 |
| Cash and cash equivalents | 5.95 | 1.46 | 1.57 | 0.83 | 21.79 |
| Balance sheet total (assets) | 1 317.24 | 2 839.99 | 3 047.96 | 3 177.17 | 3 043.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 984.46 | 2 275.28 | 2 596.85 | 2 544.10 | 2 378.14 |
| Retained earnings | - 158.19 | -1 290.91 | - 384.36 | 21.08 | 101.23 |
| Profit of the financial year | 214.59 | 1 285.31 | 470.50 | 36.20 | 56.73 |
| Shareholders equity total | 1 165.87 | 2 451.18 | 2 865.18 | 2 844.17 | 2 783.11 |
| Non-current deferred tax liabilities | 26.38 | 283.59 | 137.23 | 24.49 | |
| Non-current liabilities total | 26.38 | 283.59 | 137.23 | 24.49 | |
| Current trade creditors | 11.67 | 10.55 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 129.09 | 215.14 | |||
| Short-term deferred tax liabilities | 21.45 | 134.23 | |||
| Other non-interest bearing current liabilities | 91.87 | 94.66 | 36.55 | 10.68 | 11.39 |
| Current liabilities total | 124.99 | 105.21 | 45.55 | 332.99 | 235.53 |
| Balance sheet total (liabilities) | 1 317.24 | 2 839.99 | 3 047.96 | 3 177.17 | 3 043.12 |
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