CRHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42246069
Holmevej 6, 2860 Søborg
co@assaet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.57 | -26.21 | -6.11 | -6.35 |
| EBIT | -20.57 | -26.21 | -6.11 | -6.35 |
| Other financial income | 2.43 | 7.23 | 11.08 | 15.34 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | 161.77 | 150.00 | 150.00 | 100.00 |
| Pre-tax profit | 143.63 | 131.02 | 154.97 | 108.99 |
| Income taxes | -1.83 | |||
| Net earnings | 143.63 | 131.02 | 154.97 | 107.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 144.20 | 274.43 | 429.51 | 537.85 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 154.20 | 284.43 | 439.51 | 547.85 |
| Cash and bank deposits | 0.16 | 0.24 | ||
| Cash and cash equivalents | 0.16 | 0.24 | ||
| Balance sheet total (assets) | 204.36 | 334.43 | 489.51 | 598.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 153.63 | 284.64 | 439.62 |
| Profit of the financial year | 143.63 | 131.02 | 154.97 | 107.16 |
| Shareholders equity total | 193.63 | 324.64 | 479.62 | 586.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | 0.21 | ||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.83 | |||
| Other non-interest bearing current liabilities | 4.48 | 4.58 | 4.68 | 4.49 |
| Current liabilities total | 10.73 | 9.78 | 9.89 | 11.32 |
| Balance sheet total (liabilities) | 204.36 | 334.43 | 489.51 | 598.09 |
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