CRAO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39646072
Hegnetsvej 20, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -3.38 | 47.00 | -2.69 |
| EBIT | -2.50 | -5.00 | -3.38 | 47.00 | -2.69 |
| Other financial income | 95.00 | ||||
| Other financial expenses | -0.07 | - 284.93 | -2.21 | ||
| Pre-tax profit | -2.50 | 89.93 | -3.38 | - 237.93 | -4.90 |
| Income taxes | -7.33 | ||||
| Net earnings | -2.50 | 89.93 | -3.38 | - 245.25 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.17 | 284.17 | 284.17 | ||
| Long term receivables total | 189.17 | 284.17 | 284.17 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 40.18 | 40.18 | 89.49 | 89.49 |
| Cash and cash equivalents | 0.00 | 40.18 | 40.18 | 89.49 | 89.49 |
| Balance sheet total (assets) | 189.17 | 324.35 | 324.35 | 89.49 | 89.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -45.00 | 44.93 | 41.56 | - 203.69 |
| Profit of the financial year | -2.50 | 89.93 | -3.38 | - 245.25 | -4.90 |
| Shareholders equity total | -5.00 | 84.93 | 81.56 | - 163.69 | - 168.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.89 | ||||
| Other non-interest bearing current liabilities | 194.17 | 239.41 | 242.79 | 245.29 | 258.08 |
| Current liabilities total | 194.17 | 239.41 | 242.79 | 253.18 | 258.08 |
| Balance sheet total (liabilities) | 189.17 | 324.35 | 324.35 | 89.49 | 89.49 |
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