CR 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41026685
Rypevej 53, Assentoft 8960 Randers SØ
cael.teknik@gmail.com
tel: 71906398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.19 | -7.65 | -6.81 | -7.40 |
| Other operating expenses | -56.40 | ||||
| EBIT | -8.00 | -75.59 | -7.65 | -6.81 | -7.40 |
| Other financial income | 5.48 | 16.36 | 47.53 | 76.76 | |
| Other financial expenses | -1.61 | -2.35 | -4.99 | -5.94 | -5.21 |
| Net income from associates (fin.) | 341.34 | 744.30 | 862.85 | 568.08 | 763.05 |
| Pre-tax profit | 331.73 | 671.84 | 866.57 | 602.86 | 827.20 |
| Income taxes | 2.11 | -2.11 | -6.36 | -14.11 | |
| Net earnings | 333.84 | 669.73 | 866.57 | 596.51 | 813.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 43.83 | ||
| Participating interests | 381.34 | 798.24 | 903.10 | 657.45 | 846.67 |
| Investments total | 421.34 | 798.24 | 943.10 | 657.45 | 890.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.73 | 1 810.25 | 2 005.85 | ||
| Current owed by particip. interest comp. | 316.48 | 9.64 | 0.00 | ||
| Current other receivables | 121.96 | ||||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 2.11 | 316.48 | 916.36 | 1 810.25 | 2 127.81 |
| Cash and bank deposits | 13.96 | 13.95 | 24.26 | 0.28 | 0.35 |
| Cash and cash equivalents | 13.96 | 13.95 | 24.26 | 0.28 | 0.35 |
| Balance sheet total (assets) | 437.41 | 1 128.67 | 1 883.72 | 2 467.99 | 3 018.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 167.06 | |
| Other reserves | 341.34 | 758.24 | 863.10 | 583.69 | 1 406.73 |
| Retained earnings | - 341.34 | - 533.80 | -86.74 | 946.02 | 552.42 |
| Profit of the financial year | 333.84 | 669.73 | 866.57 | 596.51 | 813.09 |
| Shareholders equity total | 378.84 | 1 048.57 | 1 800.74 | 2 288.21 | 2 979.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.57 | 72.10 | 74.99 | 165.42 | 17.25 |
| Short-term deferred tax liabilities | 6.36 | 14.11 | |||
| Current liabilities total | 58.57 | 80.10 | 82.99 | 179.77 | 39.35 |
| Balance sheet total (liabilities) | 437.41 | 1 128.67 | 1 883.72 | 2 467.99 | 3 018.65 |
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