CRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26523125
Blåbærstrædet 32, 3400 Hillerød
crcbarrique@gmail.com
tel: 21155482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.50 | -9.38 | 44.51 | 26.56 |
| Social security expenses | -3.53 | ||||
| EBIT | -6.19 | -8.50 | -9.38 | 44.51 | 23.03 |
| Other financial income | 8.40 | 8.40 | 8.40 | 8.40 | 3.04 |
| Other financial expenses | 66.52 | -0.21 | -2.71 | ||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | - 185.11 | -10.04 | |||
| Pre-tax profit | - 182.90 | -10.14 | 65.54 | -14.14 | 23.38 |
| Net earnings | - 182.90 | -10.14 | 65.54 | -14.14 | 23.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1.64 | 66.84 | |||
| Long term receivables total | 1.64 | 66.84 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
| Balance sheet total (assets) | 1.74 | 0.10 | 66.94 | 0.07 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 998.11 | -1 181.01 | -1 191.15 | -1 125.61 | -1 139.61 |
| Profit of the financial year | - 182.90 | -10.14 | 65.54 | -14.14 | 23.38 |
| Shareholders equity total | -1 056.01 | -1 066.15 | -1 000.61 | -1 014.75 | - 991.24 |
| Provisions | 307.50 | ||||
| Non-current owed to group member | 741.80 | 733.41 | 697.32 | 655.18 | |
| Non-current other liabilities | 724.93 | ||||
| Non-current liabilities total | 724.93 | 741.80 | 733.41 | 697.32 | 655.18 |
| Current loans from credit institutions | 307.50 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 16.94 | 26.64 | |||
| Other non-interest bearing current liabilities | 25.31 | 307.50 | 307.50 | 326.16 | |
| Current liabilities total | 332.82 | 324.44 | 26.64 | 317.50 | 336.16 |
| Balance sheet total (liabilities) | 1.74 | 0.10 | 66.94 | 0.07 | 0.10 |
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