C.R. EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20377631
Telegrafvej 8-10, 2750 Ballerup
tel: 44972776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -15.22 | -15.25 | -38.93 | - 148.70 |
| EBIT | -14.43 | -15.22 | -15.25 | -38.93 | - 148.70 |
| Other financial income | 313.80 | 1 790.10 | 669.44 | 492.27 | 359.12 |
| Other financial expenses | - 604.97 | - 240.89 | -1 342.88 | -5 930.22 | -30.18 |
| Net income from associates (fin.) | 581.34 | 2 319.39 | - 544.10 | -4 672.97 | 1 739.86 |
| Pre-tax profit | 275.75 | 3 853.38 | -1 232.80 | -10 149.85 | 1 920.10 |
| Income taxes | 67.30 | - 341.86 | |||
| Net earnings | 343.04 | 3 511.52 | -1 232.80 | -10 149.85 | 1 920.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 836.36 | 1 226.57 | 19.45 | 1 403.21 | 2 157.83 |
| Participating interests | 295.28 | 558.30 | 10.37 | ||
| Investments total | 4 836.36 | 1 521.85 | 577.75 | 1 413.58 | 2 157.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.70 | 1 650.88 | 457.70 | ||
| Current owed by particip. interest comp. | 1 607.40 | 324.69 | 358.68 | ||
| Current other receivables | 300.00 | 6 058.39 | 6 737.38 | 520.14 | 466.60 |
| Current deferred tax assets | 1 050.18 | 1 548.88 | 939.79 | 348.46 | 83.36 |
| Short term receivables total | 2 695.88 | 9 258.15 | 9 284.57 | 1 193.29 | 1 366.34 |
| Other current investments | 5 709.33 | 6 588.56 | 6 041.21 | 2 119.93 | 2 431.21 |
| Cash and bank deposits | 1 133.38 | 644.33 | 79.44 | 131.78 | 816.75 |
| Cash and cash equivalents | 6 842.70 | 7 232.90 | 6 120.65 | 2 251.71 | 3 247.96 |
| Balance sheet total (assets) | 14 374.94 | 18 012.90 | 15 982.97 | 4 858.59 | 6 772.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 3 155.11 | 1 183.44 | 239.34 | ||
| Retained earnings | 9 211.35 | 10 526.06 | 14 922.79 | 13 929.33 | 3 779.48 |
| Profit of the financial year | 343.04 | 3 511.52 | -1 232.80 | -10 149.85 | 1 920.10 |
| Shareholders equity total | 12 891.00 | 15 346.03 | 14 113.23 | 3 904.48 | 5 824.58 |
| Non-current deferred tax liabilities | 1.14 | 1 076.58 | 1.60 | ||
| Non-current liabilities total | 1.14 | 1 076.58 | 1.60 | ||
| Current owed to group member | 2.14 | 3.74 | |||
| Short-term deferred tax liabilities | 425.01 | 753.49 | |||
| Other non-interest bearing current liabilities | 1 057.79 | 1 590.29 | 1 112.51 | 950.37 | 947.56 |
| Current liabilities total | 1 482.80 | 1 590.29 | 1 868.14 | 954.10 | 947.56 |
| Balance sheet total (liabilities) | 14 374.94 | 18 012.90 | 15 982.97 | 4 858.59 | 6 772.14 |
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