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CRIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39053918
Snekkevej 69, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.50 | -6.63 | -6.75 |
| Gross profit | -6.25 | -6.25 | -6.50 | -6.63 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.63 | -6.75 |
| Other financial income | 0.01 | 0.10 | 0.26 | ||
| Other financial expenses | -0.75 | -0.99 | -2.41 | -2.73 | -3.71 |
| Net income from associates (fin.) | 161.51 | 13.63 | 2.54 | -2.17 | 57.23 |
| Pre-tax profit | 154.52 | 6.39 | -6.37 | -11.43 | 47.02 |
| Income taxes | 1.54 | 1.58 | 0.72 | 3.20 | 2.28 |
| Net earnings | 156.06 | 7.96 | -5.65 | -8.23 | 49.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.40 | 356.03 | 358.57 | 356.40 | 413.63 |
| Investments total | 342.40 | 356.03 | 358.57 | 356.40 | 413.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.56 | 3.84 | 8.46 | 21.63 | 23.74 |
| Short term receivables total | 45.56 | 3.84 | 8.46 | 21.63 | 23.74 |
| Cash and bank deposits | 12.34 | ||||
| Cash and cash equivalents | 12.34 | ||||
| Balance sheet total (assets) | 387.96 | 359.87 | 367.03 | 378.03 | 449.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 292.40 | 306.03 | 308.57 | 306.40 | 363.63 |
| Retained earnings | - 180.17 | -37.74 | -32.32 | -35.80 | - 101.26 |
| Profit of the financial year | 156.06 | 7.96 | -5.65 | -8.23 | 49.30 |
| Shareholders equity total | 318.29 | 326.25 | 320.60 | 312.37 | 361.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.65 | 26.26 | 30.85 | 49.99 | 57.03 |
| Short-term deferred tax liabilities | 44.02 | 0.31 | 12.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.05 | 15.58 | 15.67 | 18.67 |
| Current liabilities total | 69.67 | 33.62 | 46.43 | 65.66 | 88.03 |
| Balance sheet total (liabilities) | 387.96 | 359.87 | 367.03 | 378.03 | 449.71 |
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