CR Holding Bording ApS — Credit Rating and Financial Key Figures
CVR number: 33866364
Bordinglund 1, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | 34.81 | 88.06 | -14.61 | 58.85 |
| EBIT | -3.61 | 34.81 | 88.06 | -14.61 | 58.85 |
| Other financial income | 2.00 | 303.68 | 0.55 | 0.39 | |
| Other financial expenses | -63.50 | -59.43 | -79.84 | -72.80 | -81.29 |
| Net income from associates (fin.) | 727.77 | 812.37 | 27.40 | 760.66 | 578.25 |
| Pre-tax profit | 662.67 | 787.74 | 339.29 | 673.80 | 556.20 |
| Income taxes | 13.96 | 3.68 | -72.76 | 18.67 | 2.67 |
| Net earnings | 676.63 | 791.42 | 266.54 | 692.48 | 558.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.96 | 1 553.29 | 1 584.65 | 1 557.19 | 1 529.72 |
| Tangible assets total | 1 401.96 | 1 553.29 | 1 584.65 | 1 557.19 | 1 529.72 |
| Holdings in group member companies | 1 277.13 | 1 584.63 | 1 612.02 | 2 329.36 | 2 207.61 |
| Investments total | 1 277.13 | 1 584.63 | 1 612.02 | 2 329.36 | 2 207.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 1.00 | |||
| Current amounts owed by group member comp. | 383.35 | 223.79 | 6.48 | ||
| Current other receivables | 3.75 | 12.09 | 5.95 | ||
| Current deferred tax assets | 1.16 | 223.83 | 189.29 | ||
| Short term receivables total | 384.51 | 227.55 | 18.56 | 240.28 | 190.29 |
| Cash and bank deposits | 95.54 | 69.24 | 74.02 | 157.81 | 143.89 |
| Cash and cash equivalents | 95.54 | 69.24 | 74.02 | 157.81 | 143.89 |
| Balance sheet total (assets) | 3 159.14 | 3 434.70 | 3 289.26 | 4 284.63 | 4 071.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 746.76 | 1 059.13 | 972.12 | 1 828.86 | 1 707.61 |
| Retained earnings | - 620.14 | - 255.88 | 275.95 | - 321.85 | 356.87 |
| Profit of the financial year | 676.63 | 791.42 | 266.54 | 692.48 | 558.88 |
| Shareholders equity total | 1 016.25 | 1 694.67 | 1 846.80 | 2 421.48 | 2 858.36 |
| Provisions | 1.40 | 0.81 | |||
| Non-current loans from credit institutions | 1 224.15 | 1 176.09 | 950.93 | 915.59 | 900.67 |
| Non-current liabilities total | 1 224.15 | 1 176.09 | 950.93 | 915.59 | 900.67 |
| Current loans from credit institutions | 47.70 | 48.06 | 40.39 | 47.00 | 33.58 |
| Current trade creditors | 13.05 | 18.83 | 10.00 | ||
| Current owed to participating | 329.28 | 94.69 | |||
| Current owed to group member | 253.26 | 29.01 | 586.02 | 229.10 | |
| Short-term deferred tax liabilities | 177.14 | 230.68 | 41.49 | 131.96 | |
| Other non-interest bearing current liabilities | 440.64 | 283.80 | 27.00 | 64.06 | 34.80 |
| Accruals and deferred income | 10.50 | 5.00 | 5.00 | ||
| Current liabilities total | 918.74 | 562.54 | 490.72 | 947.56 | 312.48 |
| Balance sheet total (liabilities) | 3 159.14 | 3 434.70 | 3 289.26 | 4 284.63 | 4 071.51 |
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