CRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211450
Dempeeng 12, Trørød 2950 Vedbæk
cr@sirena.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -7.26 | -9.85 | -9.85 |
| EBIT | -6.50 | -6.63 | -7.26 | -9.85 | -9.85 |
| Other financial income | 166.44 | 3 562.68 | 73.18 | 45.55 | 1 021.90 |
| Other financial expenses | - 862.63 | -3 403.03 | -3 138.64 | ||
| Pre-tax profit | 159.94 | 3 556.05 | - 796.71 | -3 367.33 | -2 126.59 |
| Income taxes | -35.66 | - 782.33 | 167.66 | 740.73 | 687.85 |
| Net earnings | 124.29 | 2 773.72 | - 629.05 | -2 626.60 | -1 438.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 865.00 | 6 865.00 | |||
| Investments total | 6 865.00 | 6 865.00 | |||
| Non-current loans receivable | 41 501.23 | 41 501.23 | 41 501.23 | ||
| Long term receivables total | 41 501.23 | 41 501.23 | 41 501.23 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 253.48 | 2 205.38 | |||
| Current other receivables | 1 327.07 | 994.53 | |||
| Current deferred tax assets | 183.66 | 908.40 | 1 596.25 | ||
| Short term receivables total | 4 253.48 | 2 205.38 | 1 510.73 | 1 902.93 | 1 596.25 |
| Other current investments | 5 457.47 | 4 882.76 | 2 651.25 | 649.40 | |
| Cash and bank deposits | 1.01 | 148.19 | 29.48 | ||
| Cash and cash equivalents | 5 457.47 | 4 883.77 | 2 799.44 | 678.88 | |
| Balance sheet total (assets) | 11 118.48 | 14 527.86 | 47 895.74 | 46 203.60 | 43 776.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 734.42 | 10 745.70 | 13 405.02 | 12 658.18 | 9 909.58 |
| Profit of the financial year | 124.29 | 2 773.72 | - 629.05 | -2 626.60 | -1 438.74 |
| Shareholders equity total | 11 094.30 | 13 757.42 | 13 015.38 | 10 274.38 | 8 717.84 |
| Non-current deferred tax liabilities | 34 875.36 | 35 921.62 | 34 919.25 | ||
| Non-current liabilities total | 34 875.36 | 35 921.62 | 34 919.25 | ||
| Short-term deferred tax liabilities | 19.18 | 765.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.60 | 139.27 |
| Current liabilities total | 24.18 | 770.43 | 5.00 | 7.60 | 139.27 |
| Balance sheet total (liabilities) | 11 118.48 | 14 527.86 | 47 895.74 | 46 203.60 | 43 776.36 |
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