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CR HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36061170
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.13 | -8.50 | -24.73 | -20.12 |
| EBIT | -7.25 | -8.13 | -8.50 | -24.73 | -20.12 |
| Other financial income | 120.17 | 17.54 | 22.05 | 12.71 | 13.21 |
| Other financial expenses | - 166.12 | - 173.40 | - 178.16 | - 185.41 | - 193.75 |
| Net income from associates (fin.) | - 134.02 | -27.78 | -21.07 | 106.69 | |
| Pre-tax profit | - 187.22 | - 191.77 | - 185.68 | -90.73 | - 200.66 |
| Net earnings | - 187.22 | - 191.77 | - 185.68 | -90.73 | - 200.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 |
| Investments total | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.57 | 331.28 | 344.49 | ||
| Current owed by particip. interest comp. | 938.10 | 1 273.97 | 1 015.45 | ||
| Short term receivables total | 938.10 | 1 273.97 | 1 334.02 | 331.28 | 344.49 |
| Cash and bank deposits | 400.24 | 78.58 | 32.96 | 2.60 | 3.75 |
| Cash and cash equivalents | 400.24 | 78.58 | 32.96 | 2.60 | 3.75 |
| Balance sheet total (assets) | 1 405.67 | 1 419.89 | 1 434.32 | 401.22 | 415.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 868.08 | -4 055.30 | -4 247.07 | -4 432.75 | -4 523.48 |
| Profit of the financial year | - 187.22 | - 191.77 | - 185.68 | -90.73 | - 200.66 |
| Shareholders equity total | -4 005.30 | -4 197.07 | -4 382.75 | -4 473.48 | -4 674.14 |
| Provisions | 1 105.80 | 1 133.58 | 1 154.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Other non-interest bearing current liabilities | 4 305.17 | 4 476.50 | 4 662.42 | 4 874.70 | 5 089.72 |
| Current liabilities total | 4 305.17 | 4 483.38 | 4 662.42 | 4 874.70 | 5 089.72 |
| Balance sheet total (liabilities) | 1 405.67 | 1 419.89 | 1 434.32 | 401.22 | 415.58 |
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