CR Holding Stenlille ApS — Credit Rating and Financial Key Figures
CVR number: 41521309
Vibevej 18, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 135.85 | |||
| Gross profit | -8.79 | 41.00 | 33.00 | -51.52 |
| EBIT | -8.79 | 41.00 | 33.00 | 84.33 |
| Other financial income | 0.27 | |||
| Other financial expenses | -10.05 | -11.00 | -75.00 | - 116.50 |
| Pre-tax profit | -18.84 | 30.00 | -42.00 | -31.90 |
| Income taxes | -2.00 | 9.00 | 6.09 | |
| Net earnings | -18.84 | 28.00 | -33.00 | -25.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 475.00 | |||
| Tangible assets total | 2 475.00 | |||
| Holdings in group member companies | 44.00 | 44.00 | 43.90 | |
| Investments total | 44.00 | 44.00 | 43.90 | |
| Non-current loans receivable | 443.90 | 400.00 | 546.00 | 689.92 |
| Long term receivables total | 443.90 | 400.00 | 546.00 | 689.92 |
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 375.00 | 350.00 | 250.00 | 291.19 |
| Current deferred tax assets | 10.00 | 18.73 | ||
| Short term receivables total | 375.00 | 400.00 | 260.00 | 309.92 |
| Cash and bank deposits | 6.37 | 22.00 | 1.00 | 32.29 |
| Cash and cash equivalents | 6.37 | 22.00 | 1.00 | 32.29 |
| Balance sheet total (assets) | 825.26 | 866.00 | 3 326.00 | 1 076.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 9.00 | -24.39 | |
| Profit of the financial year | -18.84 | 28.00 | -33.00 | -25.81 |
| Shareholders equity total | 21.16 | 48.00 | 16.00 | -10.19 |
| Non-current deferred tax liabilities | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | |||
| Current owed to participating | 785.00 | 2 260.00 | 1 032.34 | |
| Current owed to group member | 27.00 | 43.00 | 35.93 | |
| Other non-interest bearing current liabilities | 804.11 | 6.00 | 7.00 | 17.96 |
| Current liabilities total | 804.11 | 818.00 | 2 310.00 | 1 086.23 |
| Balance sheet total (liabilities) | 825.26 | 866.00 | 3 326.00 | 1 076.04 |
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