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CR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38209094
Amerika Plads 19, 2100 København Ø
tel: 50583062
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -1 512.58 | -80.92 | - 738.33 | - 229.54 |
| Employee benefit expenses | -1 851.56 | -1 674.65 | -1 493.75 | -1 453.46 | - 739.20 |
| Other operating expenses | - 106.54 | -50.60 | -38.21 | -42.40 | -68.52 |
| Total depreciation | - 151.50 | - 151.50 | - 151.50 | -25.00 | |
| Reduction in value of non-current assets | -2 245.71 | - 300.00 | |||
| EBIT | -2 118.49 | -3 389.34 | -4 010.09 | -2 259.19 | -1 337.26 |
| Other financial income | 11 327.39 | 1 596.36 | 2 764.86 | 2 853.48 | 1 830.29 |
| Other financial expenses | -3 919.36 | - 380.03 | -9 121.73 | -12 959.59 | -7 748.07 |
| Net income from associates (fin.) | 44 361.47 | ||||
| Pre-tax profit | 5 289.55 | -2 173.01 | -10 366.97 | -12 365.30 | 37 106.43 |
| Income taxes | - 477.26 | 441.04 | 528.76 | - 431.85 | -86.15 |
| Net earnings | 4 812.28 | -1 731.97 | -9 838.22 | -12 797.15 | 37 020.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 653.69 | 7 714.44 | 5 500.00 | 5 500.00 | 5 200.00 |
| Machinery and equipment | 628.00 | 476.50 | 325.00 | 300.00 | |
| Tangible assets total | 8 281.69 | 8 190.94 | 5 825.00 | 5 800.00 | 5 200.00 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 13 571.57 | 16 125.87 | 12 783.12 | 8 896.19 | 4 363.92 |
| Investments total | 13 571.57 | 16 125.87 | 12 783.12 | 8 896.19 | 4 403.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.67 | 169.33 | 101.72 | 158.90 | |
| Current amounts owed by group member comp. | 26 243.23 | ||||
| Current owed by particip. interest comp. | 28 948.39 | 37 706.39 | 28 943.30 | 26 132.54 | 20 846.66 |
| Prepayments and accrued income | 17.50 | 14.91 | 8.16 | 11.82 | 2.89 |
| Current other receivables | 9 975.29 | 2 680.38 | 3 147.12 | 107.94 | 126.88 |
| Current deferred tax assets | 496.32 | 858.16 | 1 464.39 | 981.54 | 803.16 |
| Short term receivables total | 39 641.18 | 41 429.17 | 33 664.69 | 27 392.73 | 48 022.82 |
| Cash and bank deposits | 7 974.55 | 1 390.15 | 4 971.89 | 429.97 | 49 613.80 |
| Cash and cash equivalents | 7 974.55 | 1 390.15 | 4 971.89 | 429.97 | 49 613.80 |
| Balance sheet total (assets) | 69 468.99 | 67 136.13 | 57 244.71 | 42 518.90 | 107 240.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 57.20 | |||
| Retained earnings | 63 863.81 | 68 412.89 | 66 622.02 | 54 926.81 | 39 661.16 |
| Profit of the financial year | 4 812.28 | -1 731.97 | -9 838.22 | -12 797.15 | 37 020.29 |
| Shareholders equity total | 68 956.09 | 66 788.12 | 56 833.81 | 42 179.66 | 76 731.44 |
| Provisions | 62.81 | 0.00 | |||
| Non-current deferred tax liabilities | 145.76 | ||||
| Non-current liabilities total | 145.76 | ||||
| Current loans from credit institutions | 30 085.56 | ||||
| Current trade creditors | 50.00 | 54.36 | 63.70 | 75.00 | 44.10 |
| Current owed to participating | 9.14 | 126.32 | 45.63 | 49.08 | 28.87 |
| Current owed to group member | 20.51 | ||||
| Short-term deferred tax liabilities | 149.47 | ||||
| Other non-interest bearing current liabilities | 241.48 | 167.34 | 301.57 | 215.16 | 184.28 |
| Current liabilities total | 450.09 | 348.01 | 410.91 | 339.24 | 30 363.33 |
| Balance sheet total (liabilities) | 69 468.99 | 67 136.13 | 57 244.71 | 42 518.90 | 107 240.54 |
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