CRKD Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25296605
Højbyvej 50, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.09 | -50.90 | -34.16 | -36.24 | -30.35 |
| EBIT | -59.09 | -50.90 | -34.16 | -36.24 | -30.35 |
| Other financial income | 46.59 | 16.44 | 15.58 | 15.10 | 15.08 |
| Other financial expenses | -65.02 | -35.08 | -36.54 | -36.77 | -43.73 |
| Net income from associates (fin.) | - 648.44 | - 197.84 | - 195.93 | 240.03 | -69.16 |
| Pre-tax profit | - 725.96 | - 267.38 | - 251.05 | 182.12 | - 128.16 |
| Income taxes | -19.48 | 0.04 | 3.07 | 4.69 | 14.19 |
| Net earnings | - 745.45 | - 267.34 | - 247.97 | 186.81 | - 113.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.27 | 1 373.43 | 1 423.37 | 1 417.54 | 1 348.38 |
| Investments total | 1 571.27 | 1 373.43 | 1 423.37 | 1 417.54 | 1 348.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 644.06 | 1 650.49 | 1 517.43 | 1 504.46 | 1 502.78 |
| Current deferred tax assets | 42.00 | 137.07 | 94.69 | 7.82 | |
| Short term receivables total | 1 686.06 | 1 650.49 | 1 654.50 | 1 599.15 | 1 510.61 |
| Cash and bank deposits | 3.16 | 50.24 | 51.54 | 46.44 | 121.27 |
| Cash and cash equivalents | 3.16 | 50.24 | 51.54 | 46.44 | 121.27 |
| Balance sheet total (assets) | 3 260.49 | 3 074.17 | 3 129.42 | 3 063.13 | 2 980.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.64 | - 757.09 | -1 024.42 | -1 272.40 | -1 085.59 |
| Profit of the financial year | - 745.45 | - 267.34 | - 247.97 | 186.81 | - 113.96 |
| Shareholders equity total | - 257.09 | - 524.43 | - 772.40 | - 585.59 | - 699.55 |
| Provisions | 245.87 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 517.58 | 3 598.59 | 3 655.95 | 3 648.72 | 3 679.81 |
| Current liabilities total | 3 517.58 | 3 598.59 | 3 655.95 | 3 648.72 | 3 679.81 |
| Balance sheet total (liabilities) | 3 260.49 | 3 074.17 | 3 129.42 | 3 063.13 | 2 980.26 |
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