CR-2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41003057
Skovpibervej 4, 2680 Solrød Strand
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-22.27-3.00-4.29-4.21
EBIT-22.27-3.00-4.29-4.21
Other financial income28.6677.510.84158.57
Other financial expenses-10.44-0.84- 209.20
Net income from associates (fin.)1 647.311 140.51427.87603.80
Pre-tax profit1 643.261 214.18215.22758.15
Income taxes-15.31
Net earnings1 643.261 198.87215.22758.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 140.472 280.981 708.851 812.65
Investments total2 140.472 280.981 708.851 812.65
Non-current loans receivable617.811 095.321 287.291 445.85
Long term receivables total617.811 095.321 287.291 445.85
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits171.1454.30519.37695.26
Cash and cash equivalents171.1454.30519.37695.26
Balance sheet total (assets)2 929.423 430.603 515.513 955.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00233.00322.00
Other reserves2 109.222 249.731 562.602 081.40
Retained earnings- 979.06-76.311 461.68751.11
Profit of the financial year1 643.261 198.87215.22758.15
Shareholders equity total2 926.423 412.293 512.513 952.66
Non-current liabilities total
Current trade creditors3.003.003.003.10
Short-term deferred tax liabilities15.31
Current liabilities total3.0018.313.003.10
Balance sheet total (liabilities)2 929.423 430.603 515.513 955.76
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