CRL10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584626
Amaliegade 28, 1256 København K
epl@seguro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -19.76 | 4 073.15 | -17.33 | -16.73 |
| EBIT | -15.35 | -19.76 | 4 073.15 | -17.33 | -16.73 |
| Other financial income | 659.50 | 15 208.04 | 501.64 | 2 551.85 | 1 628.89 |
| Other financial expenses | -1.17 | -6.66 | -1.31 | - 225.29 | -35.70 |
| Net income from associates (fin.) | - 235.38 | 8 879.36 | -1 675.14 | - 420.08 | - 311.25 |
| Pre-tax profit | 407.60 | 24 060.98 | 2 898.35 | 1 889.16 | 1 265.20 |
| Income taxes | - 141.53 | - 137.06 | - 106.06 | - 509.26 | - 347.56 |
| Net earnings | 266.07 | 23 923.92 | 2 792.29 | 1 379.90 | 917.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 119.36 | 4 444.23 | 4 044.55 | 3 733.30 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 6 119.36 | 4 444.23 | 4 044.55 | 3 733.30 |
| Non-curr. owed by particip. interest comp. | 4 072.00 | ||||
| Non-current loans receivable | 4 039.32 | 3 700.09 | 14 319.76 | 14 319.76 | 14 319.76 |
| Long term receivables total | 8 111.32 | 3 700.09 | 14 319.76 | 14 319.76 | 14 319.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 719.96 | 17 852.66 | |||
| Current other receivables | 219.30 | 22 647.79 | 16 434.98 | 3 062.91 | 3 415.07 |
| Short term receivables total | 219.30 | 22 647.79 | 16 434.98 | 19 782.88 | 21 267.73 |
| Cash and bank deposits | 31.79 | 4.05 | 0.70 | 0.54 | 1.92 |
| Cash and cash equivalents | 31.79 | 4.05 | 0.70 | 0.54 | 1.92 |
| Balance sheet total (assets) | 8 387.42 | 32 471.29 | 35 199.67 | 38 147.72 | 39 322.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 6 054.36 | 8 471.29 | 8 051.21 | 7 739.96 | |
| Retained earnings | 7 789.26 | 1 944.47 | 23 392.57 | 26 543.94 | 28 235.09 |
| Profit of the financial year | 266.07 | 23 923.92 | 2 792.29 | 1 379.90 | 917.64 |
| Shareholders equity total | 8 160.63 | 32 029.26 | 34 765.04 | 36 086.05 | 36 942.69 |
| Non-current deferred tax liabilities | 141.53 | 137.06 | 94.06 | ||
| Non-current liabilities total | 141.53 | 137.06 | 94.06 | ||
| Current owed to participating | 39.42 | 79.79 | 121.03 | 1 220.06 | 1 281.06 |
| Current owed to group member | 41.65 | 41.65 | |||
| Short-term deferred tax liabilities | 8.34 | 146.03 | 137.06 | 829.10 | 1 086.46 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 40.82 | 12.52 | 12.50 |
| Current liabilities total | 85.26 | 304.97 | 340.56 | 2 061.68 | 2 380.02 |
| Balance sheet total (liabilities) | 8 387.42 | 32 471.29 | 35 199.67 | 38 147.72 | 39 322.71 |
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