Crille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732463
Stærmosevej 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.20 | -0.90 | -0.90 | -0.90 |
| EBIT | -0.03 | -1.20 | -0.90 | -0.90 | -0.90 |
| Other financial income | 261.42 | 155.57 | 11.18 | 150.88 | 20.27 |
| Other financial expenses | -9.74 | - 414.52 | - 208.80 | ||
| Pre-tax profit | 251.65 | 154.37 | - 404.24 | 149.98 | - 189.43 |
| Income taxes | -2.55 | -4.07 | |||
| Net earnings | 251.65 | 151.82 | - 404.24 | 149.98 | - 193.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.47 | 462.22 | 78.02 | 208.80 | |
| Long term receivables total | 344.47 | 462.22 | 78.02 | 208.80 | |
| Inventories total | |||||
| Current deferred tax assets | 2.46 | 3.19 | |||
| Short term receivables total | 2.46 | 3.19 | |||
| Other current investments | 121.54 | 156.73 | 126.56 | 143.29 | 159.98 |
| Cash and bank deposits | 3.38 | 5.42 | 14.06 | 16.71 | 22.70 |
| Cash and cash equivalents | 124.91 | 162.16 | 140.62 | 159.99 | 182.69 |
| Balance sheet total (assets) | 469.38 | 624.38 | 221.10 | 371.98 | 182.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 50.24 | 301.88 | 453.70 | 49.47 | 199.44 |
| Profit of the financial year | 251.65 | 151.82 | - 404.24 | 149.98 | - 193.50 |
| Shareholders equity total | 451.88 | 603.70 | 199.47 | 349.44 | 155.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.70 | 21.64 | 22.54 | 23.44 | |
| Short-term deferred tax liabilities | 1.98 | 3.31 | |||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 17.50 | 20.68 | 21.64 | 22.54 | 26.74 |
| Balance sheet total (liabilities) | 469.38 | 624.38 | 221.10 | 371.98 | 182.69 |
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