CR Holding Bording ApS — Credit Rating and Financial Key Figures
CVR number: 33866364
Bordinglund 1, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.61 | 34.81 | 88.06 | -14.61 |
| EBIT | -3.75 | -3.61 | 34.81 | 88.06 | -14.61 |
| Other financial income | 3.62 | 2.00 | 303.68 | 0.55 | |
| Other financial expenses | -11.62 | -63.50 | -59.43 | -79.84 | -72.80 |
| Net income from associates (fin.) | 140.06 | 727.77 | 812.37 | 27.40 | 760.66 |
| Pre-tax profit | 128.31 | 662.67 | 787.74 | 339.29 | 673.80 |
| Income taxes | 2.26 | 13.96 | 3.68 | -72.76 | 18.67 |
| Net earnings | 130.57 | 676.63 | 791.42 | 266.54 | 692.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.96 | 1 553.29 | 1 584.65 | 1 557.19 | |
| Tangible assets total | 1 401.96 | 1 553.29 | 1 584.65 | 1 557.19 | |
| Holdings in group member companies | 718.99 | 1 277.13 | 1 584.63 | 1 612.02 | 2 329.36 |
| Investments total | 718.99 | 1 277.13 | 1 584.63 | 1 612.02 | 2 329.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.34 | 383.35 | 223.79 | 6.48 | 10.50 |
| Current other receivables | 3.75 | 12.09 | 5.95 | ||
| Current deferred tax assets | 4.31 | 1.16 | 223.83 | ||
| Short term receivables total | 55.65 | 384.51 | 227.55 | 18.56 | 240.28 |
| Cash and bank deposits | 3.48 | 95.54 | 69.24 | 74.02 | 157.81 |
| Cash and cash equivalents | 3.48 | 95.54 | 69.24 | 74.02 | 157.81 |
| Balance sheet total (assets) | 778.12 | 3 159.14 | 3 434.70 | 3 289.26 | 4 284.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 218.99 | 746.76 | 1 059.13 | 972.12 | 1 828.86 |
| Retained earnings | - 109.94 | - 620.14 | - 255.88 | 275.95 | - 321.85 |
| Profit of the financial year | 130.57 | 676.63 | 791.42 | 266.54 | 692.48 |
| Shareholders equity total | 450.22 | 1 016.25 | 1 694.67 | 1 846.80 | 2 421.48 |
| Provisions | 1.40 | 0.81 | |||
| Non-current loans from credit institutions | 1 224.15 | 1 176.09 | 950.93 | 915.59 | |
| Non-current liabilities total | 1 224.15 | 1 176.09 | 950.93 | 915.59 | |
| Current loans from credit institutions | 47.70 | 48.06 | 40.39 | 47.00 | |
| Current trade creditors | 13.05 | 18.83 | |||
| Current owed to participating | 329.28 | 94.69 | |||
| Current owed to group member | 253.26 | 29.01 | 586.02 | ||
| Short-term deferred tax liabilities | 21.39 | 177.14 | 230.68 | 41.49 | 131.96 |
| Other non-interest bearing current liabilities | 306.51 | 440.64 | 283.80 | 27.00 | 64.06 |
| Accruals and deferred income | 10.50 | 5.00 | |||
| Current liabilities total | 327.90 | 918.74 | 562.54 | 490.72 | 947.56 |
| Balance sheet total (liabilities) | 778.12 | 3 159.14 | 3 434.70 | 3 289.26 | 4 284.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.