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CRL10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38584626
Amaliegade 28, 1256 København K
epl@seguro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.764 073.15-17.33-16.73-18.69
EBIT-19.764 073.15-17.33-16.73-18.69
Other financial income15 208.04501.642 551.851 628.897 246.62
Other financial expenses-6.66-1.31- 225.29-35.70- 178.31
Net income from associates (fin.)8 879.36-1 675.14- 420.0830 410.6437 164.91
Pre-tax profit24 060.982 898.351 889.1631 987.0944 214.52
Income taxes- 137.06- 106.06- 509.26- 347.56-1 551.05
Net earnings23 923.922 792.291 379.9031 639.5342 663.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 119.364 444.234 044.553 733.302 786.67
Participating interests45 243.7083 355.23
Investments total6 119.364 444.234 044.5548 977.0086 141.90
Non-current loans receivable3 700.0914 319.7614 319.7614 319.7614 319.76
Long term receivables total3 700.0914 319.7614 319.7614 319.7614 319.76
Inventories total
Current amounts owed by group member comp.16 719.9617 852.6624 537.02
Current other receivables22 647.7916 434.983 062.913 415.073 295.81
Short term receivables total22 647.7916 434.9819 782.8821 267.7327 832.82
Cash and bank deposits4.050.700.541.9224.48
Cash and cash equivalents4.050.700.541.9224.48
Balance sheet total (assets)32 471.2935 199.6738 147.7284 566.41128 318.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.00
Other reserves6 054.368 471.298 051.2144 769.2577 867.10
Retained earnings1 944.4723 392.5726 543.945 727.604 269.29
Profit of the financial year23 923.922 792.291 379.9031 639.5342 663.47
Shareholders equity total32 029.2634 765.0436 086.0582 186.39124 849.86
Non-current deferred tax liabilities137.0694.06
Non-current liabilities total137.0694.06
Current owed to participating79.79121.031 220.061 281.061 281.06
Current owed to group member41.6541.65
Short-term deferred tax liabilities146.03137.06829.101 086.462 175.47
Other non-interest bearing current liabilities37.5040.8212.5212.5012.57
Current liabilities total304.97340.562 061.682 380.023 469.10
Balance sheet total (liabilities)32 471.2935 199.6738 147.7284 566.41128 318.97
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