CR HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32149219
Elmegade 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -38.80 | -13.50 | -47.77 | -56.73 |
| EBIT | -11.24 | -38.80 | -13.50 | -47.77 | -56.73 |
| Other financial income | 0.11 | 436.24 | 2 489.16 | ||
| Other financial expenses | -1.04 | -9.20 | -2.57 | - 143.07 | -33.02 |
| Net income from associates (fin.) | 1 652.77 | 1 583.23 | 1 991.31 | 27 478.08 | 5 525.00 |
| Pre-tax profit | 1 640.48 | 1 535.23 | 1 975.35 | 27 723.48 | 7 924.41 |
| Income taxes | 2.72 | 5.74 | 3.54 | -55.01 | - 509.21 |
| Net earnings | 1 643.21 | 1 540.97 | 1 978.90 | 27 668.47 | 7 415.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 716.96 | 4 751.50 | 5 793.64 | ||
| Participating interests | 448.78 | ||||
| Investments total | 4 165.73 | 4 751.50 | 5 793.64 | ||
| Non-current loans receivable | 28 522.76 | 31 530.40 | |||
| Long term receivables total | 28 522.76 | 31 530.40 | |||
| Inventories total | |||||
| Current other receivables | 42.92 | 235.35 | 477.56 | 5 777.72 | |
| Current deferred tax assets | 1 002.69 | 853.47 | 1 095.06 | 1 281.62 | |
| Short term receivables total | 1 002.69 | 896.39 | 1 330.41 | 1 759.18 | 5 777.72 |
| Cash and bank deposits | 45.23 | 268.44 | 745.54 | 4 332.31 | 901.95 |
| Cash and cash equivalents | 45.23 | 268.44 | 745.54 | 4 332.31 | 901.95 |
| Balance sheet total (assets) | 5 213.66 | 5 916.32 | 7 869.60 | 34 614.25 | 38 210.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 56.50 | 750.00 | 2 000.00 | 3 500.00 |
| Other reserves | 1 553.37 | 1 550.17 | 1 221.48 | -1 500.00 | |
| Retained earnings | 192.93 | 1 782.83 | 2 902.49 | 4 102.87 | 28 271.33 |
| Profit of the financial year | 1 643.21 | 1 540.97 | 1 978.90 | 27 668.47 | 7 415.19 |
| Shareholders equity total | 4 214.50 | 5 055.47 | 6 977.87 | 33 896.33 | 37 811.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.00 | 7.00 |
| Current owed to group member | 163.00 | 413.93 | 165.02 | ||
| Short-term deferred tax liabilities | 832.41 | 443.17 | 722.96 | 710.46 | 391.40 |
| Other non-interest bearing current liabilities | 0.46 | 0.14 | |||
| Current liabilities total | 999.16 | 860.85 | 891.73 | 717.91 | 398.54 |
| Balance sheet total (liabilities) | 5 213.66 | 5 916.32 | 7 869.60 | 34 614.25 | 38 210.07 |
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