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C.R. EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20377631
Telegrafvej 8-10, 2750 Ballerup
tel: 44972776
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.22-15.25-38.93- 148.70-12.50
EBIT-15.22-15.25-38.93- 148.70-12.50
Other financial income1 790.10669.44492.27364.73479.85
Other financial expenses- 240.89-1 342.88-5 930.22-35.79-1.15
Net income from associates (fin.)2 319.39- 544.10-4 672.971 739.86-2 015.43
Pre-tax profit3 853.38-1 232.80-10 149.851 920.10-1 549.23
Income taxes- 341.86-82.48
Net earnings3 511.52-1 232.80-10 149.851 920.10-1 631.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 226.5719.451 403.212 157.831 142.40
Participating interests295.28558.3010.37
Investments total1 521.85577.751 413.582 157.831 142.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 650.88457.7026.25
Current owed by particip. interest comp.1 607.40324.69358.68493.68
Current other receivables6 058.396 737.38520.14466.60457.60
Current deferred tax assets1 548.88939.79348.4683.3644.74
Short term receivables total9 258.159 284.571 193.291 366.341 022.27
Other current investments6 588.566 041.212 119.932 431.212 861.64
Cash and bank deposits644.3379.44131.78816.75196.60
Cash and cash equivalents7 232.906 120.652 251.713 247.963 058.24
Balance sheet total (assets)18 012.9015 982.974 858.596 772.145 222.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Other reserves1 183.44239.34
Retained earnings10 526.0614 922.7913 929.333 779.485 699.58
Profit of the financial year3 511.52-1 232.80-10 149.851 920.10-1 631.70
Shareholders equity total15 346.0314 113.233 904.485 824.584 192.88
Non-current deferred tax liabilities1 076.581.60
Non-current liabilities total1 076.581.60
Current owed to group member2.143.74
Short-term deferred tax liabilities753.4982.48
Other non-interest bearing current liabilities1 590.291 112.51950.37947.56947.56
Current liabilities total1 590.291 868.14954.10947.561 030.03
Balance sheet total (liabilities)18 012.9015 982.974 858.596 772.145 222.91
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