CR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27518435
Fløjstrup Mark 10, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | -18.46 | -22.51 | -29.10 | -33.69 |
| EBIT | -20.81 | -18.46 | -22.51 | -29.10 | -33.69 |
| Other financial income | 200.00 | 2 252.76 | 217.69 | 706.59 | 1 317.64 |
| Other financial expenses | - 978.78 | -55.52 | - 836.80 | -77.83 | -63.34 |
| Net income from associates (fin.) | - 237.25 | -6.38 | 60.23 | ||
| Pre-tax profit | - 799.60 | 2 178.77 | - 878.86 | 593.27 | 1 280.85 |
| Income taxes | - 304.27 | - 271.57 | |||
| Net earnings | - 799.60 | 1 874.51 | - 878.86 | 593.27 | 1 009.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.64 | 76.91 | 17.73 | 19.87 | 36.43 |
| Current deferred tax assets | 37.00 | 58.87 | |||
| Short term receivables total | 142.64 | 76.91 | 17.73 | 78.74 | 36.43 |
| Other current investments | 9 803.79 | 10 480.16 | 7 754.73 | 8 337.66 | 8 988.31 |
| Cash and bank deposits | 121.17 | 237.27 | 379.30 | 109.39 | 129.40 |
| Cash and cash equivalents | 9 924.96 | 10 717.43 | 8 134.03 | 8 447.06 | 9 117.71 |
| Balance sheet total (assets) | 10 117.61 | 10 844.35 | 8 151.76 | 8 525.80 | 9 154.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 58.90 | 61.00 | 1 400.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 437.09 | 6 737.49 | 8 553.10 | 7 613.24 | 6 806.51 |
| Profit of the financial year | - 799.60 | 1 874.51 | - 878.86 | 593.27 | 1 009.27 |
| Shareholders equity total | 8 762.49 | 10 637.00 | 7 858.14 | 8 392.51 | 8 840.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.49 | 1.33 | |||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Short-term deferred tax liabilities | 178.88 | 139.50 | 185.45 | ||
| Other non-interest bearing current liabilities | 1 319.88 | 5.72 | 131.38 | 109.20 | 105.15 |
| Current liabilities total | 1 355.12 | 207.35 | 293.62 | 133.29 | 313.35 |
| Balance sheet total (liabilities) | 10 117.61 | 10 844.35 | 8 151.76 | 8 525.80 | 9 154.14 |
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