CR HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36061170
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.25 | -7.25 | -8.13 | -8.50 |
| EBIT | -7.25 | -8.25 | -7.25 | -8.13 | -8.50 |
| Other financial income | 28.02 | 29.65 | 120.17 | 17.54 | 22.05 |
| Other financial expenses | - 152.36 | - 159.13 | - 166.12 | - 173.40 | - 178.16 |
| Net income from associates (fin.) | - 285.53 | -1 011.16 | - 134.02 | -27.78 | -21.07 |
| Pre-tax profit | - 417.13 | -1 148.89 | - 187.22 | - 191.77 | - 185.68 |
| Net earnings | - 417.13 | -1 148.89 | - 187.22 | - 191.77 | - 185.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 |
| Other non-current investments | 39.38 | ||||
| Investments total | 106.72 | 67.34 | 67.34 | 67.34 | 67.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 964.49 | 894.14 | 938.10 | 1 273.97 | 1 334.02 |
| Short term receivables total | 964.49 | 894.14 | 938.10 | 1 273.97 | 1 334.02 |
| Cash and bank deposits | 241.58 | 332.64 | 400.24 | 78.58 | 32.96 |
| Cash and cash equivalents | 241.58 | 332.64 | 400.24 | 78.58 | 32.96 |
| Balance sheet total (assets) | 1 312.79 | 1 294.12 | 1 405.67 | 1 419.89 | 1 434.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 302.06 | -2 719.19 | -3 868.08 | -4 055.30 | -4 247.07 |
| Profit of the financial year | - 417.13 | -1 148.89 | - 187.22 | - 191.77 | - 185.68 |
| Shareholders equity total | -2 669.19 | -3 818.08 | -4 005.30 | -4 197.07 | -4 382.75 |
| Provisions | 971.78 | 1 105.80 | 1 133.58 | 1 154.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.75 | |||
| Other non-interest bearing current liabilities | 3 981.98 | 4 140.42 | 4 305.17 | 4 476.50 | 4 654.67 |
| Current liabilities total | 3 981.98 | 4 140.42 | 4 305.17 | 4 483.38 | 4 662.42 |
| Balance sheet total (liabilities) | 1 312.79 | 1 294.12 | 1 405.67 | 1 419.89 | 1 434.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.