CRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26775302
Katkjærvej 3, Lund 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -3.83 | -3.75 | -4.06 | -5.77 |
| EBIT | -4.06 | -3.83 | -3.75 | -4.06 | -5.77 |
| Other financial income | 21.60 | 19.51 | 6.64 | ||
| Other financial expenses | -0.10 | -1.22 | |||
| Pre-tax profit | 17.54 | 15.67 | 2.80 | -4.06 | -6.99 |
| Income taxes | -2.75 | -3.45 | -0.62 | ||
| Net earnings | 14.78 | 12.22 | 2.18 | -4.06 | -6.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 534.52 | 498.28 | 146.34 | 30.73 | 35.71 |
| Short term receivables total | 534.52 | 498.28 | 146.34 | 30.73 | 35.71 |
| Cash and bank deposits | 300.00 | 300.00 | 178.40 | ||
| Cash and cash equivalents | 300.00 | 300.00 | 178.40 | ||
| Balance sheet total (assets) | 534.52 | 498.28 | 446.34 | 330.73 | 214.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 52.00 | 108.00 | 110.00 | 70.00 |
| Retained earnings | 336.24 | 299.02 | 203.24 | 95.43 | 21.36 |
| Profit of the financial year | 14.78 | 12.22 | 2.18 | -4.06 | -6.99 |
| Shareholders equity total | 528.02 | 488.24 | 438.43 | 326.36 | 209.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | 6.29 | 4.17 | 0.62 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.74 |
| Current liabilities total | 6.50 | 10.04 | 7.92 | 4.37 | 4.74 |
| Balance sheet total (liabilities) | 534.52 | 498.28 | 446.34 | 330.73 | 214.11 |
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