CRU LEH ApS — Credit Rating and Financial Key Figures
CVR number: 35528164
Overgade 32 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -22.91 | -23.79 | -28.87 | -25.72 |
| EBIT | -15.87 | -22.91 | -23.79 | -28.87 | -25.72 |
| Other financial income | 152.62 | 361.30 | 114.85 | 208.06 | 259.26 |
| Other financial expenses | -0.08 | -0.87 | - 437.69 | -0.12 | -0.17 |
| Net income from associates (fin.) | -0.97 | -0.84 | -1.20 | -1.18 | -1.29 |
| Pre-tax profit | 135.70 | 336.69 | - 347.81 | 177.88 | 232.08 |
| Income taxes | -26.66 | -74.32 | -14.94 | ||
| Net earnings | 109.04 | 262.38 | - 347.81 | 177.88 | 217.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.47 | 10.64 | 9.44 | 8.26 | 6.97 |
| Investments total | 11.47 | 10.64 | 9.44 | 8.26 | 6.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.11 | 24.52 | 10.18 | ||
| Short term receivables total | 25.11 | 24.52 | 10.18 | ||
| Other current investments | 1 749.45 | 2 085.29 | 1 631.20 | 1 804.32 | 2 031.13 |
| Cash and bank deposits | 33.96 | 17.94 | 36.01 | 47.59 | 53.55 |
| Cash and cash equivalents | 1 783.41 | 2 103.23 | 1 667.22 | 1 851.92 | 2 084.68 |
| Balance sheet total (assets) | 1 794.88 | 2 113.86 | 1 701.77 | 1 884.70 | 2 101.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 590.97 | 1 700.00 | 1 962.38 | 1 614.57 | 1 792.45 |
| Profit of the financial year | 109.04 | 262.38 | - 347.81 | 177.88 | 217.14 |
| Shareholders equity total | 1 780.01 | 2 042.38 | 1 694.57 | 1 872.45 | 2 089.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 7.68 | 64.28 | |||
| Current liabilities total | 14.88 | 71.48 | 7.20 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 1 794.88 | 2 113.86 | 1 701.77 | 1 884.70 | 2 101.84 |
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