CR HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32343198
Slangerupgade 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.79 | - 250.00 | - 281.52 | - 392.70 | - 158.45 |
| Employee benefit expenses | - 140.25 | - 191.34 | - 229.62 | - 229.66 | - 253.71 |
| Total depreciation | -28.33 | ||||
| EBIT | - 295.04 | - 441.34 | - 511.14 | - 622.36 | - 440.49 |
| Other financial income | 194.20 | 434.47 | 175.18 | 449.02 | 610.32 |
| Other financial expenses | -17.97 | -95.03 | - 853.68 | ||
| Net income from associates (fin.) | -4 509.03 | 5 250.39 | 2 886.31 | 4 662.75 | 3 103.94 |
| Pre-tax profit | -4 627.84 | 5 148.50 | 1 696.67 | 4 489.41 | 3 273.76 |
| Income taxes | - 108.46 | -0.13 | 229.85 | 17.12 | -58.69 |
| Net earnings | -4 736.30 | 5 148.36 | 1 926.51 | 4 506.53 | 3 215.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.92 | ||||
| Tangible assets total | 1 884.92 | ||||
| Holdings in group member companies | 16 865.25 | 40.00 | |||
| Participating interests | 2 778.39 | 2 368.60 | 17 520.16 | 19 032.92 | 18 986.85 |
| Investments total | 2 778.39 | 19 233.86 | 17 520.16 | 19 032.92 | 19 026.85 |
| Non-current loans receivable | 17 022.81 | ||||
| Long term receivables total | 17 022.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 593.75 | ||||
| Current owed by particip. interest comp. | 313.63 | 337.66 | 340.47 | 343.28 | 346.66 |
| Current other receivables | 3 833.30 | 3 495.45 | 3 442.59 | 3 968.15 | 4 671.82 |
| Current deferred tax assets | 235.85 | 342.67 | 225.83 | ||
| Short term receivables total | 4 146.93 | 3 833.11 | 4 018.91 | 4 654.10 | 7 838.05 |
| Other current investments | 1 674.63 | 4 580.86 | 3 919.54 | 4 237.99 | 4 771.48 |
| Cash and bank deposits | 2 988.54 | 542.96 | 3 451.76 | 4 403.69 | 1 763.59 |
| Cash and cash equivalents | 4 663.17 | 5 123.82 | 7 371.29 | 8 641.68 | 6 535.07 |
| Balance sheet total (assets) | 28 611.30 | 28 190.79 | 28 910.36 | 32 328.70 | 35 284.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 300.00 | 300.00 |
| Other reserves | 753.97 | 1 271.29 | 4 871.14 | 6 383.89 | 6 337.83 |
| Retained earnings | 23 021.10 | 17 653.07 | 18 501.58 | 18 615.34 | 22 867.93 |
| Profit of the financial year | -4 736.30 | 5 148.36 | 1 926.51 | 4 506.53 | 3 215.07 |
| Shareholders equity total | 19 231.76 | 24 267.12 | 26 079.23 | 29 885.76 | 32 800.83 |
| Provisions | 2.98 | ||||
| Non-current other liabilities | 1.49 | 1.49 | |||
| Non-current deferred tax liabilities | 19.80 | ||||
| Non-current liabilities total | 1.49 | 1.49 | 19.80 | ||
| Current trade creditors | 9.38 | 190.50 | 3.00 | 15.00 | |
| Current owed to participating | 839.03 | 1 274.11 | 6.79 | ||
| Short-term deferred tax liabilities | 37.42 | 0.13 | |||
| Other non-interest bearing current liabilities | 8 498.61 | 2 638.56 | 2 633.84 | 2 439.94 | 2 449.27 |
| Current liabilities total | 9 375.06 | 3 922.18 | 2 831.13 | 2 442.94 | 2 464.27 |
| Balance sheet total (liabilities) | 28 611.30 | 28 190.79 | 28 910.36 | 32 328.70 | 35 284.90 |
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