CR Holding Stenlille ApS — Credit Rating and Financial Key Figures
CVR number: 41521309
Vibevej 18, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | 41.00 | 33.26 |
| EBIT | -8.79 | 41.00 | 33.26 |
| Other financial income | 0.23 | ||
| Other financial expenses | -10.05 | -11.00 | -74.91 |
| Pre-tax profit | -18.84 | 30.00 | -41.42 |
| Income taxes | -2.00 | 8.77 | |
| Net earnings | -18.84 | 28.00 | -32.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 475.00 | ||
| Tangible assets total | 2 475.00 | ||
| Holdings in group member companies | 44.00 | 43.90 | |
| Investments total | 44.00 | 43.90 | |
| Non-current loans receivable | 443.90 | 400.00 | 545.79 |
| Long term receivables total | 443.90 | 400.00 | 545.79 |
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current other receivables | 375.00 | 350.00 | 250.00 |
| Current deferred tax assets | 10.49 | ||
| Short term receivables total | 375.00 | 400.00 | 260.49 |
| Cash and bank deposits | 6.37 | 22.00 | 1.08 |
| Cash and cash equivalents | 6.37 | 22.00 | 1.08 |
| Balance sheet total (assets) | 825.26 | 866.00 | 3 326.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 8.26 | |
| Profit of the financial year | -18.84 | 28.00 | -32.65 |
| Shareholders equity total | 21.16 | 48.00 | 15.61 |
| Non-current deferred tax liabilities | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current owed to participating | 785.00 | 2 260.06 | |
| Current owed to group member | 27.00 | 43.53 | |
| Other non-interest bearing current liabilities | 804.11 | 6.00 | 7.07 |
| Current liabilities total | 804.11 | 818.00 | 2 310.65 |
| Balance sheet total (liabilities) | 825.26 | 866.00 | 3 326.27 |
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