Crosby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38607170
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.65 | 69.64 | 18.23 | 1.22 |
| Employee benefit expenses | - 254.06 | - 113.66 | |||
| EBIT | -13.50 | -14.65 | - 184.41 | -95.43 | 1.22 |
| Other financial income | 526.04 | 325.61 | 331.75 | 259.46 | 9.83 |
| Other financial expenses | -18.36 | - 143.95 | -22.46 | -0.93 | |
| Reduction non-current investment assets | - 345.14 | -27.74 | - 100.00 | - 220.00 | - 578.44 |
| Pre-tax profit | 149.05 | 139.28 | 24.87 | -56.90 | - 567.39 |
| Income taxes | -29.66 | -37.55 | -10.30 | ||
| Net earnings | 119.39 | 101.72 | 14.58 | -56.90 | - 567.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.86 | ||||
| Participating interests | 12.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 44.87 | 132.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 2 990.00 | 2 820.00 | 2 220.00 | 2 000.00 | 1 400.00 |
| Long term receivables total | 2 996.00 | 2 826.00 | 2 226.00 | 2 006.00 | 1 406.00 |
| Inventories total | |||||
| Current trade debtors | 30.63 | 6.23 | 15.63 | ||
| Current owed by particip. interest comp. | 973.45 | 917.71 | 842.71 | ||
| Current deferred tax assets | 2.24 | 7.00 | 3.29 | ||
| Short term receivables total | 30.63 | 6.23 | 975.69 | 924.71 | 861.62 |
| Other current investments | 33.99 | ||||
| Cash and bank deposits | 104.78 | 207.41 | 166.76 | 83.49 | 64.92 |
| Cash and cash equivalents | 104.78 | 241.40 | 166.76 | 83.49 | 64.92 |
| Balance sheet total (assets) | 3 176.27 | 3 205.63 | 3 395.45 | 3 041.20 | 2 359.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 789.11 | 2 906.10 | 2 893.42 | 2 573.70 | 2 516.85 |
| Profit of the financial year | 119.39 | 101.72 | 14.58 | -56.90 | - 567.39 |
| Shareholders equity total | 3 069.10 | 3 170.82 | 3 072.40 | 2 566.80 | 1 999.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.05 | 15.05 | |
| Current owed to group member | 40.99 | ||||
| Short-term deferred tax liabilities | 29.66 | 7.55 | 4.53 | 19.32 | |
| Other non-interest bearing current liabilities | 21.53 | 12.26 | 303.47 | 440.03 | 360.08 |
| Current liabilities total | 107.17 | 34.81 | 323.05 | 474.40 | 360.08 |
| Balance sheet total (liabilities) | 3 176.27 | 3 205.63 | 3 395.45 | 3 041.20 | 2 359.54 |
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