CRB Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40116524
Næsset 38, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -23.59 | -23.15 | 162.13 | 203.65 |
| Employee benefit expenses | -1 217.00 | -1 655.66 | |||
| Total depreciation | -28.56 | -32.40 | |||
| EBIT | -7.79 | -23.59 | -23.15 | -1 083.42 | -1 484.40 |
| Other financial income | 117.10 | 799.99 | 170.54 | 1 216.87 | 1 107.12 |
| Other financial expenses | -14.42 | - 392.95 | - 463.20 | - 435.55 | - 145.97 |
| Net income from associates (fin.) | -2.24 | 2 283.51 | 546.29 | 24 958.02 | 204.22 |
| Pre-tax profit | 92.65 | 2 666.95 | 230.47 | 24 655.92 | - 319.02 |
| Income taxes | -21.54 | -87.21 | 9.84 | 63.07 | - 195.96 |
| Net earnings | 71.11 | 2 579.74 | 240.31 | 24 718.99 | - 514.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 286.05 | 2 296.94 | |||
| Advance payments and construction in progress | 80.00 | ||||
| Tangible assets total | 80.00 | 4 286.05 | 2 296.94 | ||
| Holdings in group member companies | 14 978.73 | 17 787.18 | 965.54 | 989.20 | |
| Participating interests | 17 735.29 | 1 560.98 | 1 154.84 | 2 171.91 | |
| Investments total | 14 978.73 | 17 735.29 | 19 348.16 | 2 120.38 | 3 161.11 |
| Non-current loans receivable | 20 650.78 | 23 755.24 | |||
| Non-current other receivables | 576.86 | 158.98 | |||
| Long term receivables total | 576.86 | 158.98 | 20 650.78 | 23 755.24 | |
| Inventories total | |||||
| Current trade debtors | 202.01 | 6.63 | |||
| Current owed by particip. interest comp. | 1 376.72 | 3 929.76 | 9 755.83 | 1 263.51 | |
| Current other receivables | 21.14 | 350.00 | 2.57 | 1 128.84 | |
| Current deferred tax assets | 9.84 | 277.97 | 100.82 | ||
| Short term receivables total | 1 397.87 | 4 289.60 | 10 238.38 | 2 499.80 | |
| Other current investments | 2 570.69 | 2 300.51 | 1 940.99 | 9 119.08 | 9 677.17 |
| Cash and bank deposits | 428.70 | 325.57 | 102.89 | 81.64 | 1 017.44 |
| Cash and cash equivalents | 2 999.39 | 2 626.08 | 2 043.88 | 9 200.73 | 10 694.61 |
| Balance sheet total (assets) | 18 554.98 | 21 918.22 | 25 761.64 | 46 496.31 | 42 407.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 467.80 | 1 822.00 | 1 035.00 |
| Other reserves | 10 487.46 | 12 724.02 | - 831.18 | -1 700.00 | - 900.00 |
| Retained earnings | 7 815.15 | 4 986.71 | 18 472.33 | 17 409.45 | 41 093.44 |
| Profit of the financial year | 71.11 | 2 579.74 | 240.31 | 24 718.99 | - 514.98 |
| Shareholders equity total | 18 534.33 | 20 453.47 | 19 399.25 | 42 300.44 | 40 763.46 |
| Non-current loans from credit institutions | 1 271.00 | ||||
| Non-current owed to group member | 4 774.27 | 602.58 | 555.71 | ||
| Non-current owed to participating | 677.96 | ||||
| Non-current other liabilities | 22.50 | ||||
| Non-current deferred tax liabilities | 84.54 | 524.64 | 646.73 | ||
| Non-current liabilities total | 84.54 | 5 452.23 | 2 420.72 | 1 202.44 | |
| Current loans from credit institutions | 1 051.76 | 724.93 | 1 221.94 | 2.70 | |
| Advances received | 22.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 239.55 | 88.56 | 258.48 | 242.75 | |
| Short-term deferred tax liabilities | 17.65 | 4.90 | 83.67 | ||
| Other non-interest bearing current liabilities | 81.00 | 259.24 | 183.35 | ||
| Current liabilities total | 20.65 | 1 380.21 | 910.16 | 1 775.16 | 441.80 |
| Balance sheet total (liabilities) | 18 554.98 | 21 918.22 | 25 761.64 | 46 496.31 | 42 407.70 |
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