CRL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40442146
Ordrupvej 48 A, 2920 Charlottenlund
c.restorff.liliegreen@gmail.com
tel: 27592331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | -8.67 | -9.88 | -8.88 | -9.19 |
| Gross profit | -5.79 | -8.67 | -9.88 | -8.88 | -9.19 |
| EBIT | -5.79 | -8.67 | -9.88 | -8.88 | -9.19 |
| Other financial expenses | -2.00 | -3.51 | -4.40 | -4.43 | -5.03 |
| Pre-tax profit | -7.79 | -12.18 | -14.28 | -13.30 | -14.21 |
| Net earnings | -7.79 | -12.18 | -14.28 | -13.30 | -14.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.39 | 46.61 | 45.84 | 45.42 | 44.52 |
| Cash and cash equivalents | 47.39 | 46.61 | 45.84 | 45.42 | 44.52 |
| Balance sheet total (assets) | 127.39 | 126.61 | 125.84 | 125.42 | 124.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.08 | -28.87 | -41.05 | -55.33 | -68.63 |
| Profit of the financial year | -7.79 | -12.18 | -14.28 | -13.30 | -14.21 |
| Shareholders equity total | 21.13 | 8.95 | -5.33 | -18.63 | -32.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.01 | 112.41 | 124.67 | 137.55 | 150.86 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 106.26 | 117.66 | 131.17 | 144.05 | 157.36 |
| Balance sheet total (liabilities) | 127.39 | 126.61 | 125.84 | 125.42 | 124.52 |
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