CRALOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775660
Tuenvej 240, 9900 Frederikshavn
ian@mccurdie.dk
tel: 61702237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.58 | -26.47 | - 139.97 | - 349.85 | - 349.96 |
| Employee benefit expenses | -4.84 | -61.09 | - 123.58 | -53.62 | -84.20 |
| Total depreciation | -6.40 | -6.40 | -4.27 | -18.48 | -20.09 |
| EBIT | -84.82 | -94.31 | - 282.96 | - 421.95 | - 454.26 |
| Other financial income | 1 000.00 | 1 150.00 | |||
| Other financial expenses | -4.14 | -13.40 | -16.29 | -14.47 | -8.19 |
| Income from other inv. held as non-curr. assets | 27.13 | 725.00 | 425.00 | ||
| Pre-tax profit | -61.69 | 617.30 | 125.75 | 563.58 | 687.55 |
| Income taxes | 2.11 | 0.01 | |||
| Net earnings | -59.58 | 617.30 | 125.75 | 563.58 | 687.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121.32 | 398.64 | 578.16 | ||
| Machinery and equipment | 32.00 | 25.60 | 19.20 | ||
| Tangible assets total | 153.32 | 424.24 | 597.36 | ||
| Participating interests | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Investments total | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.67 | 4.27 | |||
| Current other receivables | 2.63 | 17.97 | 116.13 | 166.13 | 221.38 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 21.30 | 22.24 | 116.13 | 166.13 | 221.38 |
| Cash and bank deposits | 39.74 | 352.82 | 135.09 | 445.05 | 527.44 |
| Cash and cash equivalents | 39.74 | 352.82 | 135.09 | 445.05 | 527.44 |
| Balance sheet total (assets) | 471.04 | 785.06 | 814.54 | 1 445.42 | 1 756.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 156.70 | - 130.28 | 369.22 | 372.97 | 936.55 |
| Profit of the financial year | -59.58 | 617.30 | 125.75 | 563.58 | 687.55 |
| Shareholders equity total | 287.72 | 681.42 | 692.77 | 1 138.55 | 1 704.11 |
| Capital loans | 85.00 | 93.50 | 2.85 | 2.85 | 2.85 |
| Non-current liabilities total | 85.00 | 93.50 | 2.85 | 2.85 | 2.85 |
| Current trade creditors | 3.44 | 1.12 | |||
| Current owed to participating | 280.01 | 33.24 | |||
| Other non-interest bearing current liabilities | 98.32 | 10.14 | 115.48 | 22.89 | 15.98 |
| Current liabilities total | 98.32 | 10.14 | 118.92 | 304.02 | 49.22 |
| Balance sheet total (liabilities) | 471.04 | 785.06 | 814.54 | 1 445.42 | 1 756.18 |
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