CR Electric Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40666729
Håndværkervej 8 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.03 | -71.65 | -68.45 | - 128.72 | - 171.26 |
| EBIT | -57.03 | -71.65 | -68.45 | - 128.72 | - 171.26 |
| Other financial income | 103.01 | 46.62 | 156.97 | 160.93 | |
| Other financial expenses | -0.00 | -0.01 | -64.12 | -1 534.88 | - 306.99 |
| Net income from associates (fin.) | 3 895.51 | 5 173.90 | 4 793.90 | 7 278.53 | 8 701.54 |
| Pre-tax profit | 3 941.49 | 5 102.25 | 4 707.95 | 5 771.91 | 8 384.22 |
| Income taxes | -10.12 | 19.00 | - 117.83 | 246.34 | |
| Net earnings | 3 931.38 | 5 102.25 | 4 726.95 | 5 654.09 | 8 630.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 432.49 | 20 162.55 | 26 565.01 | 27 541.62 | 33 170.17 |
| Investments total | 16 432.49 | 20 162.55 | 26 565.01 | 27 541.62 | 33 170.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.57 | 4 182.94 | 4 458.66 | 3 733.27 | |
| Current other receivables | 1 103.01 | 565.07 | 331.23 | 337.95 | |
| Current deferred tax assets | 775.95 | 208.28 | 654.25 | 2 344.33 | |
| Short term receivables total | 1 103.01 | 865.52 | 4 956.28 | 5 444.14 | 6 415.55 |
| Cash and bank deposits | 2.73 | 1.73 | 1 495.93 | 13.75 | 1 055.43 |
| Cash and cash equivalents | 2.73 | 1.73 | 1 495.93 | 13.75 | 1 055.43 |
| Balance sheet total (assets) | 17 538.23 | 21 029.79 | 33 017.23 | 32 999.51 | 40 641.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 103.01 | 4 000.00 | 500.00 | 3 000.00 | |
| Other reserves | 2 895.51 | 6 625.58 | 7 419.47 | 9 756.94 | 9 756.94 |
| Retained earnings | 5 028.45 | 3 785.93 | 7 594.27 | 6 983.75 | 12 637.84 |
| Profit of the financial year | 3 931.38 | 5 102.25 | 4 726.95 | 5 654.09 | 8 630.55 |
| Shareholders equity total | 17 468.35 | 20 023.75 | 20 750.69 | 25 904.78 | 31 535.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 1 787.73 | 1 535.44 | ||
| Current trade creditors | 50.00 | 56.05 | 78.55 | ||
| Current owed to participating | 8 148.97 | 4 610.40 | 3 899.98 | ||
| Current owed to group member | 16.01 | 915.99 | 640.55 | 2 003.00 | |
| Short-term deferred tax liabilities | 10.12 | 962.30 | 1 151.58 | 1 588.85 | |
| Other non-interest bearing current liabilities | 43.75 | 43.75 | |||
| Current liabilities total | 69.88 | 1 006.05 | 12 266.54 | 7 094.73 | 9 105.81 |
| Balance sheet total (liabilities) | 17 538.23 | 21 029.79 | 33 017.23 | 32 999.51 | 40 641.15 |
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