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CRLN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41261498
Provstevej 5, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.00 | -8.00 | -11.88 | -11.50 |
| Gross profit | -6.25 | -8.00 | -8.00 | -11.88 | -11.50 |
| EBIT | -6.25 | -8.00 | -8.00 | -11.88 | -11.50 |
| Other financial income | 168.78 | 908.59 | 558.50 | 680.91 | |
| Other financial expenses | -6.61 | -65.68 | - 123.81 | -27.67 | -31.59 |
| Net income from associates (fin.) | 57 341.80 | -13 433.48 | 2 381.39 | 5 123.29 | 182.53 |
| Pre-tax profit | 57 328.94 | -13 338.38 | 3 158.17 | 5 642.25 | 820.34 |
| Income taxes | -14.39 | - 197.32 | - 118.10 | - 144.21 | |
| Net earnings | 57 328.94 | -13 352.77 | 2 960.85 | 5 524.16 | 676.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63 434.79 | 40 001.31 | 42 382.71 | 45 506.00 | 43 688.53 |
| Investments total | 63 434.79 | 40 001.31 | 42 382.71 | 45 506.00 | 43 688.53 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.15 | ||||
| Short term receivables total | 5.15 | ||||
| Other current investments | 3 186.95 | 3 914.67 | 10 404.82 | 11 238.44 | |
| Cash and bank deposits | 138.23 | 5 528.87 | 7 016.33 | 63.19 | 613.52 |
| Cash and cash equivalents | 138.23 | 8 715.82 | 10 931.00 | 10 468.01 | 11 851.96 |
| Balance sheet total (assets) | 63 573.02 | 50 217.14 | 53 313.70 | 55 974.01 | 55 545.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 3 000.00 | 1 000.00 | 3 000.00 | |
| Other reserves | 62 545.63 | 39 112.15 | 41 493.54 | 44 616.84 | 42 799.36 |
| Retained earnings | -56 363.61 | 24 339.91 | 5 605.74 | 4 443.30 | 8 784.92 |
| Profit of the financial year | 57 328.94 | -13 352.77 | 2 960.85 | 5 524.16 | 676.13 |
| Shareholders equity total | 63 550.96 | 50 198.19 | 53 100.13 | 55 624.29 | 55 300.42 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 19.54 | 233.28 | 141.81 | |
| Short-term deferred tax liabilities | 10.95 | 194.03 | 116.43 | 103.41 | |
| Other non-interest bearing current liabilities | 22.07 | ||||
| Current liabilities total | 22.07 | 18.95 | 213.57 | 349.72 | 245.22 |
| Balance sheet total (liabilities) | 63 573.02 | 50 217.14 | 53 313.70 | 55 974.01 | 55 545.64 |
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