CR HOLDING FAABORG A/S — Credit Rating and Financial Key Figures
CVR number: 16263044
Svendborgvej 22, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.89 | 285.69 | |||
| External services | -8.75 | -8.94 | |||
| Gross profit | 238.14 | 276.76 | -0.01 | -5.00 | -6.25 |
| Total depreciation | -24.40 | -9.76 | -0.01 | -5.00 | |
| EBIT | 213.74 | 267.00 | -0.02 | -10.00 | -6.25 |
| Other financial income | 1.00 | 0.27 | |||
| Other financial expenses | -63.56 | -29.07 | -0.04 | -10.00 | -2.30 |
| Net income from associates (fin.) | 0.31 | 658.00 | 587.11 | ||
| Pre-tax profit | 150.18 | 237.93 | 0.25 | 639.00 | 578.83 |
| Income taxes | 48.54 | 8.36 | 0.01 | 3.00 | 1.82 |
| Net earnings | 198.72 | 246.29 | 0.26 | 642.00 | 580.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.40 | 14.64 | 0.01 | ||
| Tangible assets total | 24.40 | 14.64 | 0.01 | ||
| Holdings in group member companies | 1 292.33 | 1 076.44 | 0.98 | 1 325.00 | 1 398.21 |
| Participating interests | 102.23 | 203.81 | 0.33 | 344.00 | 418.27 |
| Investments total | 1 394.56 | 1 280.25 | 1.31 | 1 669.00 | 1 816.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.43 | 42.97 | 0.05 | 23.00 | |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 95.80 | 107.01 | 0.13 | 234.00 | |
| Short term receivables total | 112.33 | 150.08 | 0.18 | 257.00 | |
| Other current investments | 23.06 | 23.06 | 0.00 | ||
| Cash and bank deposits | 5.00 | 210.08 | |||
| Cash and cash equivalents | 23.06 | 23.06 | 5.00 | 210.08 | |
| Balance sheet total (assets) | 1 554.34 | 1 468.03 | 1.49 | 1 931.00 | 2 026.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 0.56 | 560.00 | 560.00 |
| Shares repurchased | 0.12 | 122.00 | 135.00 | ||
| Retained earnings | - 231.00 | -32.29 | 0.10 | 229.00 | 736.50 |
| Profit of the financial year | 198.72 | 246.29 | 0.26 | 642.00 | 580.65 |
| Shareholders equity total | 527.72 | 774.01 | 1.03 | 1 553.00 | 2 012.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.45 | 164.17 | |||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to group member | 2.70 | ||||
| Short-term deferred tax liabilities | 47.26 | 98.65 | 0.12 | 197.00 | 7.21 |
| Other non-interest bearing current liabilities | 409.54 | 421.83 | 0.34 | 181.00 | 4.50 |
| Current liabilities total | 1 026.63 | 694.02 | 0.47 | 378.00 | 14.40 |
| Balance sheet total (liabilities) | 1 554.34 | 1 468.03 | 1.49 | 1 931.00 | 2 026.56 |
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