C.R. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31514959
Rådhuspladsen 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.86 | -12.87 | -12.19 | -19.30 |
| EBIT | -11.50 | -11.86 | -12.87 | -12.19 | -19.30 |
| Other financial income | 7.01 | 5.30 | 6.13 | 18.95 | 21.01 |
| Other financial expenses | -1.93 | -2.72 | -2.50 | -0.47 | |
| Net income from associates (fin.) | 220.71 | 34.54 | 138.16 | -40.06 | -97.26 |
| Pre-tax profit | 214.29 | 25.26 | 128.91 | -33.77 | -95.55 |
| Income taxes | 1.43 | 2.04 | 2.03 | ||
| Net earnings | 215.72 | 27.30 | 130.95 | -33.77 | -95.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.20 | 755.73 | 893.89 | 853.83 | 756.56 |
| Investments total | 721.20 | 755.73 | 893.89 | 853.83 | 756.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.92 | 288.02 | 321.47 | 374.89 | 395.51 |
| Current deferred tax assets | 55.77 | 27.33 | 34.47 | 9.00 | |
| Short term receivables total | 285.69 | 315.35 | 355.94 | 374.89 | 404.51 |
| Cash and bank deposits | 462.12 | 344.14 | 249.73 | 147.64 | 64.59 |
| Cash and cash equivalents | 462.12 | 344.14 | 249.73 | 147.64 | 64.59 |
| Balance sheet total (assets) | 1 469.00 | 1 415.22 | 1 499.57 | 1 376.36 | 1 225.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 521.20 | 555.73 | 693.89 | 653.83 | 556.56 |
| Retained earnings | 490.72 | 616.90 | 449.04 | 561.15 | 563.65 |
| Profit of the financial year | 215.72 | 27.30 | 130.95 | -33.77 | -95.55 |
| Shareholders equity total | 1 407.63 | 1 379.93 | 1 455.88 | 1 365.11 | 1 210.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 11.25 | 15.00 |
| Short-term deferred tax liabilities | 51.37 | 25.29 | 32.43 | ||
| Current liabilities total | 61.37 | 35.29 | 43.68 | 11.25 | 15.00 |
| Balance sheet total (liabilities) | 1 469.00 | 1 415.22 | 1 499.57 | 1 376.36 | 1 225.66 |
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