CRLN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41261498
Provstevej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -6.25 | -8.00 | -8.00 |
| Gross profit | -11.25 | -6.25 | -8.00 | -8.00 |
| EBIT | -11.25 | -6.25 | -8.00 | -8.00 |
| Other financial income | 168.78 | 908.59 | ||
| Other financial expenses | -10.56 | -6.61 | -65.68 | - 123.81 |
| Net income from associates (fin.) | 12 407.65 | 57 341.80 | -13 433.48 | 2 381.39 |
| Pre-tax profit | 6 182.02 | 57 328.94 | -13 338.38 | 3 158.17 |
| Income taxes | -14.39 | - 197.32 | ||
| Net earnings | 6 182.02 | 57 328.94 | -13 352.77 | 2 960.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Investments total | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Non-current loans receivable | -7 092.99 | 1 500.00 | ||
| Long term receivables total | -7 092.99 | 1 500.00 | ||
| Inventories total | ||||
| Current other receivables | 34.33 | |||
| Short term receivables total | 34.33 | |||
| Other current investments | 3 186.95 | 3 914.67 | ||
| Cash and bank deposits | 138.23 | 5 528.87 | 7 016.33 | |
| Cash and cash equivalents | 138.23 | 8 715.82 | 10 931.00 | |
| Balance sheet total (assets) | 7 127.32 | 63 573.02 | 50 217.14 | 53 313.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 3 000.00 | ||
| Other reserves | 6 203.83 | 62 545.63 | 39 112.15 | 41 493.54 |
| Retained earnings | -6 203.83 | -56 363.61 | 24 339.91 | 5 605.74 |
| Profit of the financial year | 6 182.02 | 57 328.94 | -13 352.77 | 2 960.85 |
| Shareholders equity total | 6 222.02 | 63 550.96 | 50 198.19 | 53 100.13 |
| Non-current liabilities total | ||||
| Current bonds | 8.00 | 19.54 | ||
| Short-term deferred tax liabilities | 10.95 | 194.03 | ||
| Other non-interest bearing current liabilities | 905.31 | 22.07 | ||
| Current liabilities total | 905.31 | 22.07 | 18.95 | 213.57 |
| Balance sheet total (liabilities) | 7 127.32 | 63 573.02 | 50 217.14 | 53 313.70 |
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