CR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38209094
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.99 | -8.89 | -1 512.58 | -80.92 | - 738.33 |
| Employee benefit expenses | -2 477.69 | -1 851.56 | -1 674.65 | -1 493.75 | -1 453.46 |
| Other operating expenses | -36.42 | - 106.54 | -50.60 | -38.21 | -42.40 |
| Total depreciation | - 151.50 | - 151.50 | - 151.50 | - 151.50 | -25.00 |
| Reduction in value of non-current assets | -2 245.71 | ||||
| EBIT | -2 878.59 | -2 118.49 | -3 389.34 | -4 010.09 | -2 259.19 |
| Other financial income | 15 467.36 | 11 327.39 | 1 596.36 | 2 764.86 | 2 853.48 |
| Other financial expenses | -1 602.04 | -3 919.36 | - 380.03 | -9 121.73 | -12 959.59 |
| Pre-tax profit | 10 986.73 | 5 289.55 | -2 173.01 | -10 366.97 | -12 365.30 |
| Income taxes | - 243.74 | - 477.26 | 441.04 | 528.76 | - 431.85 |
| Net earnings | 10 742.99 | 4 812.28 | -1 731.97 | -9 838.22 | -12 797.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 345.76 | ||||
| Buildings | 7 653.69 | 7 714.44 | 5 500.00 | 5 500.00 | |
| Machinery and equipment | 779.50 | 628.00 | 476.50 | 325.00 | 300.00 |
| Tangible assets total | 8 125.26 | 8 281.69 | 8 190.94 | 5 825.00 | 5 800.00 |
| Participating interests | 12 129.62 | 13 571.57 | 16 125.87 | 12 783.12 | 8 896.19 |
| Other receivables | 47.50 | -0.00 | |||
| Investments total | 12 177.12 | 13 571.57 | 16 125.87 | 12 783.12 | 8 896.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.76 | 203.67 | 169.33 | 101.72 | 158.90 |
| Current owed by particip. interest comp. | 33 134.49 | 28 948.39 | 37 706.39 | 28 943.30 | 26 132.54 |
| Prepayments and accrued income | 16.18 | 17.50 | 14.91 | 8.16 | 11.82 |
| Current other receivables | 12 583.03 | 9 975.29 | 2 680.38 | 3 147.12 | 107.94 |
| Current deferred tax assets | 181.59 | 496.32 | 858.16 | 1 464.39 | 981.54 |
| Short term receivables total | 46 090.05 | 39 641.18 | 41 429.17 | 33 664.69 | 27 392.73 |
| Cash and bank deposits | 3 624.10 | 7 974.55 | 1 390.15 | 4 971.89 | 429.97 |
| Cash and cash equivalents | 3 624.10 | 7 974.55 | 1 390.15 | 4 971.89 | 429.97 |
| Balance sheet total (assets) | 70 016.53 | 69 468.99 | 67 136.13 | 57 244.71 | 42 518.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 57.20 | |||
| Retained earnings | 53 350.82 | 63 863.81 | 68 412.89 | 66 622.02 | 54 926.81 |
| Profit of the financial year | 10 742.99 | 4 812.28 | -1 731.97 | -9 838.22 | -12 797.15 |
| Shareholders equity total | 64 143.81 | 68 956.09 | 66 788.12 | 56 833.81 | 42 179.66 |
| Provisions | 71.02 | 62.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 155.70 | 50.00 | 54.36 | 63.70 | 75.00 |
| Current owed to participating | 8.78 | 9.14 | 126.32 | 45.63 | 49.08 |
| Short-term deferred tax liabilities | 634.50 | 149.47 | |||
| Other non-interest bearing current liabilities | 5 002.40 | 241.48 | 167.34 | 301.57 | 215.16 |
| Current liabilities total | 5 801.70 | 450.09 | 348.01 | 410.91 | 339.24 |
| Balance sheet total (liabilities) | 70 016.53 | 69 468.99 | 67 136.13 | 57 244.71 | 42 518.90 |
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