CRB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42822523
Ny Havnegade 1 A, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -19.00 | -0.30 | -4.00 |
| EBIT | -6.25 | -19.00 | -0.30 | -4.00 |
| Other financial income | 19.77 | 13.75 | ||
| Other financial expenses | -55.50 | -71.31 | -28.25 | |
| Reduction non-current investment assets | - 455.01 | |||
| Net income from associates (fin.) | -17.43 | 619.34 | 106.36 | 63.24 |
| Pre-tax profit | -23.68 | 89.84 | 54.52 | 44.75 |
| Income taxes | 42.33 | -14.97 | 30.28 | |
| Net earnings | -23.68 | 132.17 | 39.55 | 75.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 455.01 | 1 569.86 | 1 131.02 | 1 158.63 |
| Participating interests | 0.00 | |||
| Investments total | 455.01 | 1 569.86 | 1 131.02 | 1 158.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 403.90 | 237.66 | ||
| Current other receivables | 74.48 | |||
| Current deferred tax assets | 227.74 | 79.33 | 64.24 | |
| Short term receivables total | 302.23 | 483.23 | 301.90 | |
| Cash and bank deposits | 9.68 | 24.07 | 0.45 | |
| Cash and cash equivalents | 9.68 | 24.07 | 0.45 | |
| Balance sheet total (assets) | 455.01 | 1 881.77 | 1 638.32 | 1 460.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 784.45 | 546.87 | 759.05 | |
| Retained earnings | 432.44 | - 375.69 | -5.95 | - 178.57 |
| Profit of the financial year | -23.68 | 132.17 | 39.55 | 75.03 |
| Shareholders equity total | 448.76 | 580.93 | 620.48 | 695.50 |
| Capital loans | 1 003.79 | 818.17 | 599.30 | |
| Non-current liabilities total | 1 003.79 | 818.17 | 599.30 | |
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 99.14 | 106.02 | 55.34 | |
| Short-term deferred tax liabilities | 185.42 | 81.15 | 13.38 | |
| Other non-interest bearing current liabilities | 0.00 | 84.95 | ||
| Current liabilities total | 6.25 | 297.06 | 199.67 | 166.17 |
| Balance sheet total (liabilities) | 455.01 | 1 881.77 | 1 638.32 | 1 460.98 |
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