CR-Engineering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37382833
Skolevej 10, Nr Felding 7500 Holstebro
cr@cr-engineering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -1.97 | |||
| EBIT | -1.86 | -1.97 | |||
| Other financial income | 26.23 | 82.48 | |||
| Other financial expenses | -0.00 | -2.02 | -1.99 | ||
| Net income from associates (fin.) | 265.08 | 293.40 | 318.70 | 275.58 | 254.64 |
| Pre-tax profit | 265.08 | 293.39 | 316.67 | 297.95 | 335.15 |
| Income taxes | 0.44 | -5.13 | -17.70 | ||
| Net earnings | 265.08 | 293.39 | 317.11 | 292.82 | 317.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.41 | 329.81 | 565.50 | 841.08 | 695.72 |
| Investments total | 536.41 | 329.81 | 565.50 | 841.08 | 695.72 |
| Non-current loans receivable | 1 067.33 | ||||
| Long term receivables total | 1 067.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 83.00 | |||
| Current other receivables | 82.01 | 0.00 | |||
| Current deferred tax assets | 174.26 | 75.19 | 94.09 | ||
| Short term receivables total | 500.00 | 257.26 | 157.20 | 94.09 | |
| Cash and bank deposits | 498.39 | 523.40 | 6.36 | ||
| Cash and cash equivalents | 498.39 | 523.40 | 6.36 | ||
| Balance sheet total (assets) | 536.41 | 829.81 | 1 321.16 | 1 521.68 | 1 863.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 486.41 | 279.81 | 515.50 | 391.08 | 345.72 |
| Retained earnings | - 265.08 | 206.61 | 264.30 | 705.84 | 1 044.01 |
| Profit of the financial year | 265.08 | 293.39 | 317.11 | 292.82 | 317.45 |
| Shareholders equity total | 536.41 | 829.81 | 1 146.92 | 1 439.73 | 1 757.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.01 | 41.62 | 41.62 | ||
| Short-term deferred tax liabilities | 90.82 | 40.32 | 64.69 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.42 | |||
| Current liabilities total | 0.00 | 174.24 | 81.94 | 106.31 | |
| Balance sheet total (liabilities) | 536.41 | 829.81 | 1 321.16 | 1 521.68 | 1 863.49 |
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