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CRYLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28494408
Stadion Allé 36, 8000 Aarhus C
tel: 25520002
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-10.22-8.97-9.38-9.84
EBIT-7.50-10.22-8.97-9.38-9.84
Other financial income4.093.756.8610.79
Other financial expenses-3.50-3.24-5.21-25.17-21.31
Net income from associates (fin.)1 290.82478.0747.2574.05190.64
Pre-tax profit1 283.91468.3633.0853.63179.68
Income taxes1.412.133.123.102.38
Net earnings1 285.31470.5036.2056.73182.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 744.912 133.291 954.682 050.282 182.37
Participating interests640.20573.39699.26437.71374.25
Investments total2 385.112 706.682 653.932 487.982 556.62
Non-current loans receivable7.007.007.007.00
Non-current other receivables171.45342.89342.89349.75
Long term receivables total178.45349.90349.90356.75
Inventories total
Current amounts owed by group member comp.135.1918.88
Current owed by particip. interest comp.81.895.16
Current other receivables0.020.036.867.14
Current deferred tax assets318.23142.36172.4894.71199.77
Short term receivables total453.41161.26172.51183.45212.07
Cash and bank deposits1.461.570.8321.791.22
Cash and cash equivalents1.461.570.8321.791.22
Balance sheet total (assets)2 839.993 047.963 177.173 043.123 126.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20117.80122.00230.00
Other reserves2 275.282 596.852 544.102 378.142 446.79
Retained earnings-1 290.91- 384.3621.08101.23- 140.68
Profit of the financial year1 285.31470.5036.2056.73182.06
Shareholders equity total2 451.182 865.182 844.172 783.112 843.17
Non-current deferred tax liabilities283.59137.2324.4960.92
Non-current liabilities total283.59137.2324.4960.92
Current trade creditors10.559.009.009.009.00
Current owed to participating50.0011.0611.45
Current owed to group member129.09215.14201.88
Short-term deferred tax liabilities134.23
Other non-interest bearing current liabilities94.6636.5510.680.330.25
Current liabilities total105.2145.55332.99235.53222.58
Balance sheet total (liabilities)2 839.993 047.963 177.173 043.123 126.67
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