CR HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32149219
Elmegade 17, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.80 | -13.50 | -47.77 | -56.73 | -88.64 |
| EBIT | -38.80 | -13.50 | -47.77 | -56.73 | -88.64 |
| Other financial income | 0.11 | 436.24 | 2 489.16 | 1 472.61 | |
| Other financial expenses | -9.20 | -2.57 | - 143.07 | -33.02 | -24.23 |
| Net income from associates (fin.) | 1 583.23 | 1 991.31 | 27 478.08 | 5 525.00 | |
| Pre-tax profit | 1 535.23 | 1 975.35 | 27 723.48 | 7 924.41 | 1 359.74 |
| Income taxes | 5.74 | 3.54 | -55.01 | - 509.21 | - 299.14 |
| Net earnings | 1 540.97 | 1 978.90 | 27 668.47 | 7 415.19 | 1 060.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 751.50 | 5 793.64 | |||
| Investments total | 4 751.50 | 5 793.64 | |||
| Non-current loans receivable | 28 522.76 | 2 263.41 | 2 263.41 | ||
| Long term receivables total | 28 522.76 | 2 263.41 | 2 263.41 | ||
| Inventories total | |||||
| Current other receivables | 42.92 | 235.35 | 477.56 | 5 777.72 | 260.65 |
| Current deferred tax assets | 853.47 | 1 095.06 | 1 281.62 | 40.92 | |
| Short term receivables total | 896.39 | 1 330.41 | 1 759.18 | 5 777.72 | 301.57 |
| Other current investments | 29 266.99 | 33 279.27 | |||
| Cash and bank deposits | 268.44 | 745.54 | 4 332.31 | 901.95 | 34.88 |
| Cash and cash equivalents | 268.44 | 745.54 | 4 332.31 | 30 168.95 | 33 314.15 |
| Balance sheet total (assets) | 5 916.32 | 7 869.60 | 34 614.25 | 38 210.07 | 35 879.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 750.00 | 2 000.00 | 3 500.00 | 1 000.00 |
| Other reserves | 1 550.17 | 1 221.48 | -1 500.00 | -1 000.00 | |
| Retained earnings | 1 782.83 | 2 902.49 | 4 102.87 | 28 271.33 | 34 686.53 |
| Profit of the financial year | 1 540.97 | 1 978.90 | 27 668.47 | 7 415.19 | 1 060.60 |
| Shareholders equity total | 5 055.47 | 6 977.87 | 33 896.33 | 37 811.53 | 35 872.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 413.93 | 165.02 | |||
| Short-term deferred tax liabilities | 443.17 | 722.96 | 710.46 | 391.40 | |
| Other non-interest bearing current liabilities | 0.46 | 0.14 | |||
| Current liabilities total | 860.85 | 891.73 | 717.91 | 398.54 | 7.00 |
| Balance sheet total (liabilities) | 5 916.32 | 7 869.60 | 34 614.25 | 38 210.07 | 35 879.13 |
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