CRHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38468022
Balagervej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.28 | 356.11 | 353.40 | 364.43 | 320.39 |
| External services | -6.67 | -21.04 | -7.25 | -6.50 | -7.13 |
| Gross profit | 196.61 | 335.07 | 346.15 | 357.93 | 313.26 |
| Total depreciation | -8.06 | -8.06 | -8.06 | -8.06 | |
| EBIT | 188.55 | 327.01 | 338.09 | 349.87 | 313.26 |
| Other financial income | 0.03 | 53.85 | |||
| Other financial expenses | -4.53 | -8.27 | -4.23 | -2.04 | -2.02 |
| Pre-tax profit | 184.02 | 318.74 | 333.86 | 347.86 | 365.10 |
| Income taxes | -8.57 | 0.33 | |||
| Net earnings | 175.46 | 319.07 | 333.86 | 347.86 | 365.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.18 | 16.12 | 8.06 | ||
| Tangible assets total | 24.18 | 16.12 | 8.06 | ||
| Holdings in group member companies | 40.00 | 362.31 | |||
| Participating interests | 381.85 | 612.95 | 816.35 | 980.77 | |
| Investments total | 381.85 | 612.95 | 816.35 | 1 020.77 | 362.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.82 | 549.21 | |||
| Current deferred tax assets | 98.33 | ||||
| Short term receivables total | 5.82 | 647.54 | |||
| Cash and bank deposits | 238.71 | 262.44 | 343.76 | 430.54 | 829.71 |
| Cash and cash equivalents | 238.71 | 262.44 | 343.76 | 430.54 | 829.71 |
| Balance sheet total (assets) | 644.74 | 891.52 | 1 168.17 | 1 457.13 | 1 839.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 217.50 |
| Other reserves | 356.85 | 587.95 | 791.35 | 955.78 | 322.31 |
| Retained earnings | -14.87 | - 127.72 | -70.95 | 37.48 | 801.30 |
| Profit of the financial year | 175.46 | 319.07 | 333.86 | 347.86 | 365.10 |
| Shareholders equity total | 623.93 | 886.50 | 1 163.15 | 1 452.11 | 1 756.21 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 78.33 | ||||
| Other non-interest bearing current liabilities | 15.48 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 20.48 | 5.02 | 5.02 | 5.02 | 83.35 |
| Balance sheet total (liabilities) | 644.74 | 891.52 | 1 168.17 | 1 457.13 | 1 839.56 |
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