CR-Mejer Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43030175
Paradishaven 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -5.75 |
| EBIT | -10.67 | -5.75 |
| Other financial income | 0.12 | |
| Net income from associates (fin.) | 878.75 | 1 055.31 |
| Pre-tax profit | 868.08 | 1 049.67 |
| Income taxes | 1.10 | 1.25 |
| Net earnings | 869.18 | 1 050.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 002.31 | 4 307.61 |
| Investments total | 4 002.31 | 4 307.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.67 | 100.67 |
| Current deferred tax assets | 1.10 | 1.25 |
| Short term receivables total | 1.77 | 101.92 |
| Cash and bank deposits | 97.87 | |
| Cash and cash equivalents | 97.87 | |
| Balance sheet total (assets) | 4 004.08 | 4 507.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 500.00 |
| Other reserves | 878.75 | 1 184.06 |
| Retained earnings | 1 504.80 | 1 568.68 |
| Profit of the financial year | 869.18 | 1 050.92 |
| Shareholders equity total | 3 952.74 | 4 403.66 |
| Non-current trade creditors | 10.00 | 15.75 |
| Non-current other liabilities | 41.34 | |
| Non-current deferred tax liabilities | 88.00 | |
| Non-current liabilities total | 51.34 | 103.75 |
| Current owed to participating | 41.34 | |
| Current liabilities total | 41.34 | |
| Balance sheet total (liabilities) | 4 045.42 | 4 507.41 |
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