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CR Electric Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40666729
Industrivej 28, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Purchases during the financial year-0.63
External services- 170.63-79.20
Gross profit-71.65-68.45- 128.72- 171.26-79.20
EBIT-71.65-68.45- 128.72- 171.26-79.20
Other financial income46.62156.97160.9314.36
Other financial expenses-0.01-64.12-1 534.88- 306.99- 260.21
Net income from associates (fin.)5 173.904 793.907 278.538 701.5411 964.97
Pre-tax profit5 102.254 707.955 771.918 384.2211 639.92
Income taxes19.00- 117.83246.3471.49
Net earnings5 102.254 726.955 654.098 630.5511 711.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 162.5526 565.0127 541.6233 170.1761 074.53
Investments total20 162.5526 565.0127 541.6233 170.1761 074.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.574 182.944 458.663 733.271 592.09
Current other receivables565.07331.23337.95344.81
Current deferred tax assets775.95208.28654.252 344.339 731.70
Short term receivables total865.524 956.285 444.146 415.5511 668.60
Cash and bank deposits1.731 495.9313.751 055.431 141.91
Cash and cash equivalents1.731 495.9313.751 055.431 141.91
Balance sheet total (assets)21 029.7933 017.2332 999.5140 641.1573 885.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased4 000.00500.003 000.005 000.00
Other reserves6 625.587 419.479 756.949 756.9417 418.12
Retained earnings3 785.937 594.276 983.7512 637.845 240.76
Profit of the financial year5 102.254 726.955 654.098 630.5511 711.41
Shareholders equity total20 023.7520 750.6925 904.7831 535.3439 880.29
Non-current deferred tax liabilities7 568.22
Non-current liabilities total7 568.22
Current loans from credit institutions2 000.001 787.731 535.441 262.71
Current trade creditors50.0056.0578.5566.34
Current owed to participating8 148.974 610.40
Current owed to group member915.99640.552 003.0021 682.30
Short-term deferred tax liabilities962.301 151.581 588.85146.05
Other non-interest bearing current liabilities43.753 899.983 279.13
Current liabilities total1 006.0512 266.547 094.739 105.8126 436.52
Balance sheet total (liabilities)21 029.7933 017.2332 999.5140 641.1573 885.04
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