CRD9675 ApS — Credit Rating and Financial Key Figures

CVR number: 43363956
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit227.741 872.73
Costs of management-9.65-8.97
EBIT218.091 863.75
Other financial income668.34782.96
Other financial expenses- 102.57-96.16
Pre-tax profit783.862 550.55
Income taxes-46.27- 580.29
Net earnings737.591 970.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests3 114.003 569.00
Investments total3 114.003 569.00
Non-curr. owed by particip. interest comp.400.00445.00
Long term receivables total400.00445.00
Inventories total
Current owed by particip. interest comp.294.812 803.94
Short term receivables total294.812 803.94
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)3 808.816 817.94

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Retained earnings737.59
Profit of the financial year737.591 970.26
Shareholders equity total987.592 957.86
Provisions9.0089.96
Non-current loans from credit institutions746.06
Non-current liabilities total746.06
Current loans from credit institutions683.61
Current owed to participating1 927.511 785.10
Short-term deferred tax liabilities37.27499.33
Other non-interest bearing current liabilities101.37802.08
Current liabilities total2 066.153 770.12
Balance sheet total (liabilities)3 808.816 817.94
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