CRB Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42918067
Næsset 38, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.61 | -25.00 | -20.63 |
| EBIT | - 110.61 | -25.00 | -20.63 |
| Other financial income | 99.27 | 312.42 | 57.43 |
| Other financial expenses | -43.88 | -0.74 | |
| Income from other inv. held as non-curr. assets | 718.98 | 30 571.68 | |
| Pre-tax profit | 663.75 | 30 858.36 | 36.80 |
| Income taxes | -9.84 | -63.07 | -8.10 |
| Net earnings | 653.92 | 30 795.29 | 28.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 4 774.27 | ||
| Non-current loans receivable | 14 681.63 | ||
| Long term receivables total | 19 455.90 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 612.42 | 555.71 | |
| Current other receivables | 9.84 | ||
| Short term receivables total | 612.42 | 565.55 | |
| Cash and bank deposits | 2 855.16 | 641.69 | 652.45 |
| Cash and cash equivalents | 2 855.16 | 641.69 | 652.45 |
| Balance sheet total (assets) | 22 311.06 | 1 254.10 | 1 218.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 338.30 | 338.30 | 338.30 |
| Shares repurchased | 9 200.00 | 42 000.00 | |
| Other reserves | -42 000.00 | ||
| Retained earnings | 11 383.69 | -29 962.39 | 832.90 |
| Profit of the financial year | 653.92 | 30 795.29 | 28.71 |
| Shareholders equity total | 21 575.91 | 1 171.20 | 1 199.91 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.84 | 72.91 | 8.10 |
| Other non-interest bearing current liabilities | 715.31 | ||
| Current liabilities total | 735.15 | 82.91 | 18.10 |
| Balance sheet total (liabilities) | 22 311.06 | 1 254.10 | 1 218.00 |
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