C.R.P.01 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547581
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.00 | -9.00 | -10.00 | -11.00 |
| Employee benefit expenses | -86.00 | ||||
| EBIT | -9.00 | -3.00 | -9.00 | -10.00 | -97.00 |
| Other financial income | 66.00 | 431.00 | 267.00 | 850.00 | 1 367.00 |
| Other financial expenses | -35.00 | -36.00 | - 965.00 | - 133.00 | -4.00 |
| Net income from associates (fin.) | 9 982.00 | 10 113.00 | 12 709.00 | 10 031.00 | -1 099.00 |
| Pre-tax profit | 10 004.00 | 10 505.00 | 12 002.00 | 10 738.00 | 167.00 |
| Income taxes | -5.00 | -86.00 | 155.00 | - 155.00 | - 279.00 |
| Net earnings | 9 999.00 | 10 419.00 | 12 157.00 | 10 583.00 | - 112.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 659.00 | 7 987.00 | 8 660.00 | 12 955.00 | 25 672.00 |
| Participating interests | 35 809.00 | 38 381.00 | 40 898.00 | 37 163.00 | 37 930.00 |
| Investments total | 40 468.00 | 46 368.00 | 49 558.00 | 50 118.00 | 63 602.00 |
| Non-current loans receivable | 520.00 | 1 263.00 | |||
| Long term receivables total | 520.00 | 1 263.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 68.00 | |||
| Current other receivables | 35.00 | 41.00 | |||
| Current deferred tax assets | 205.00 | 83.00 | |||
| Short term receivables total | 240.00 | 223.00 | 68.00 | ||
| Other current investments | 852.00 | 4 187.00 | 9 359.00 | 18 655.00 | 8 581.00 |
| Cash and bank deposits | 1.00 | 8.00 | 45.00 | 483.00 | |
| Cash and cash equivalents | 853.00 | 4 195.00 | 9 404.00 | 19 138.00 | 8 581.00 |
| Balance sheet total (assets) | 41 321.00 | 50 563.00 | 59 202.00 | 69 999.00 | 73 514.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Other reserves | 35 728.00 | 38 163.00 | 35 713.00 | 38 414.00 | 33 097.00 |
| Retained earnings | -9 579.00 | -1 385.00 | 11 031.00 | 20 657.00 | 36 621.00 |
| Profit of the financial year | 9 999.00 | 10 419.00 | 12 157.00 | 10 583.00 | - 112.00 |
| Shareholders equity total | 36 255.00 | 47 304.00 | 59 010.00 | 69 765.00 | 69 724.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 901.00 | 2 981.00 | 3 490.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 211.00 | |||
| Other non-interest bearing current liabilities | 155.00 | 193.00 | 187.00 | 229.00 | 84.00 |
| Current liabilities total | 5 066.00 | 3 259.00 | 192.00 | 234.00 | 3 790.00 |
| Balance sheet total (liabilities) | 41 321.00 | 50 563.00 | 59 202.00 | 69 999.00 | 73 514.00 |
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