CRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051115
Vibevej 7, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.32 | -7.17 | -6.93 | 0.04 |
| EBIT | -8.13 | -7.32 | -7.17 | -6.93 | 0.04 |
| Other financial income | 1.64 | 3.04 | 11.51 | 227.23 | 450.58 |
| Other financial expenses | - 120.56 | -53.09 | - 596.39 | -35.53 | -0.74 |
| Net income from associates (fin.) | 587.75 | 1 120.78 | 1 334.81 | 471.88 | 536.07 |
| Pre-tax profit | 460.70 | 1 063.42 | 742.75 | 656.64 | 985.95 |
| Income taxes | 27.94 | 22.16 | 125.34 | -38.25 | -96.59 |
| Net earnings | 488.64 | 1 085.58 | 868.09 | 618.38 | 889.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 465.14 | 2 840.45 | 2 940.53 | 2 191.41 | 2 257.47 |
| Investments total | 2 465.14 | 2 840.45 | 2 940.53 | 2 191.41 | 2 257.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.83 | ||||
| Current deferred tax assets | 412.33 | 533.15 | 340.04 | 159.40 | 152.32 |
| Short term receivables total | 412.33 | 533.15 | 340.04 | 159.40 | 171.14 |
| Other current investments | 1 071.47 | 2 170.95 | 2 621.82 | 2 845.03 | 4 041.88 |
| Cash and bank deposits | 613.29 | 15.45 | 524.67 | 526.88 | 29.21 |
| Cash and cash equivalents | 1 684.76 | 2 186.41 | 3 146.49 | 3 371.91 | 4 071.09 |
| Balance sheet total (assets) | 4 562.23 | 5 560.00 | 6 427.06 | 5 722.72 | 6 499.71 |
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 | 2 532.49 | 2 908.13 | 3 879.30 | 4 629.74 | 5 126.13 |
| Profit of the financial year | 488.64 | 1 085.58 | 868.09 | 618.38 | 889.36 |
| Shareholders equity total | 3 256.73 | 4 231.70 | 4 986.80 | 5 490.93 | 6 262.49 |
| Non-current deferred tax liabilities | 158.05 | 268.56 | |||
| Non-current liabilities total | 158.05 | 268.56 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.99 | 5.99 | 5.99 | 5.99 | 37.79 |
| Current owed to group member | 981.02 | 914.45 | 1 216.93 | 76.40 | |
| Short-term deferred tax liabilities | 154.20 | 133.05 | 211.09 | 143.15 | 193.14 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 1 147.46 | 1 059.74 | 1 440.26 | 231.79 | 237.22 |
| Balance sheet total (liabilities) | 4 562.23 | 5 560.00 | 6 427.06 | 5 722.72 | 6 499.71 |
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