CRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785672
Amager Strandvej 112 N, 2300 København S
charlotte@podland.fm
tel: 21473345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -9.25 | -12.45 | -10.88 | -10.25 |
| EBIT | -8.82 | -9.25 | -12.45 | -10.88 | -10.25 |
| Other financial expenses | -0.51 | -0.53 | -3.20 | -0.38 | -0.63 |
| Net income from associates (fin.) | 23.73 | 214.49 | 140.36 | 157.68 | 189.91 |
| Pre-tax profit | 14.40 | 204.71 | 124.72 | 146.43 | 179.03 |
| Income taxes | 1.94 | 2.03 | 2.88 | 2.39 | 2.25 |
| Net earnings | 16.34 | 206.74 | 127.60 | 148.82 | 181.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.66 | 262.15 | 202.51 | 210.20 | 250.11 |
| Investments total | 87.66 | 262.15 | 202.51 | 210.20 | 250.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.69 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 9.63 | 61.83 | 45.62 | 47.95 | 54.38 |
| Short term receivables total | 9.63 | 84.51 | 45.62 | 47.98 | 54.38 |
| Cash and bank deposits | 140.48 | 240.06 | 372.09 | ||
| Cash and cash equivalents | 140.48 | 240.06 | 372.09 | ||
| Balance sheet total (assets) | 97.29 | 346.66 | 388.62 | 498.24 | 676.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 74.09 | 48.58 | 38.94 | 46.62 | 26.42 |
| Retained earnings | -40.52 | -95.86 | 61.62 | 181.53 | 283.05 |
| Profit of the financial year | 16.34 | 206.74 | 127.60 | 148.82 | 181.28 |
| Shareholders equity total | 49.91 | 256.66 | 327.06 | 416.98 | 598.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.53 | 12.45 | 66.45 | 28.75 | |
| Short-term deferred tax liabilities | 7.69 | 57.79 | 40.74 | 8.56 | 34.12 |
| Other non-interest bearing current liabilities | 25.92 | 25.97 | 2.13 | 9.18 | |
| Current liabilities total | 47.38 | 90.01 | 61.56 | 81.26 | 78.31 |
| Balance sheet total (liabilities) | 97.29 | 346.66 | 388.62 | 498.24 | 676.57 |
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