CR 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40946942
Vejenbrødvej 29, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.85 | ||||
| Other operating income | 6.92 | 60.13 | |||
| External services | -21.46 | -6.06 | |||
| Gross profit | 235.31 | 54.07 | 155.81 | 184.69 | 195.57 |
| EBIT | 235.31 | 54.07 | 155.81 | 184.69 | 195.57 |
| Other financial income | 6.56 | 2.00 | 21.62 | 28.39 | |
| Other financial expenses | -3.58 | -6.83 | -20.02 | -1.58 | -3.42 |
| Net income from associates (fin.) | 404.12 | 678.46 | 477.41 | 515.53 | |
| Pre-tax profit | 231.73 | 457.93 | 816.25 | 682.15 | 736.07 |
| Income taxes | -11.46 | -32.47 | -45.39 | -49.26 | |
| Net earnings | 231.73 | 446.47 | 783.78 | 636.76 | 686.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.85 | 403.97 | 732.43 | 809.84 | 575.37 |
| Investments total | 274.85 | 403.97 | 732.43 | 809.84 | 575.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 206.07 | 188.85 | 179.26 | 47.38 | |
| Cash and bank deposits | 156.91 | 85.30 | 391.76 | 222.75 | 339.77 |
| Cash and cash equivalents | 156.91 | 291.38 | 580.62 | 402.01 | 387.15 |
| Balance sheet total (assets) | 431.76 | 695.35 | 1 313.05 | 1 211.85 | 962.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 1 500.00 | |
| Other reserves | 432.43 | 509.84 | - 774.63 | ||
| Retained earnings | - 113.00 | 4.33 | - 731.64 | -25.27 | - 654.04 |
| Profit of the financial year | 231.73 | 446.47 | 783.78 | 636.76 | 686.81 |
| Shareholders equity total | 271.73 | 605.19 | 1 274.57 | 1 161.33 | 798.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.46 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 115.13 | ||||
| Short-term deferred tax liabilities | 11.46 | 32.47 | 43.39 | 43.26 | |
| Other non-interest bearing current liabilities | 138.57 | 72.69 | 1.13 | ||
| Current liabilities total | 160.03 | 90.15 | 38.47 | 50.52 | 164.38 |
| Balance sheet total (liabilities) | 431.76 | 695.35 | 1 313.05 | 1 211.85 | 962.52 |
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