CRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769159
Toftegade 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.58 | 106.37 | 342.92 | ||
| External services | -1.37 | -2.05 | -2.20 | ||
| Gross profit | 789.22 | 104.32 | 340.72 | -2.25 | -3.35 |
| EBIT | 789.22 | 104.32 | 340.72 | -2.25 | -3.35 |
| Other financial income | 673.48 | 240.92 | 930.21 | 635.04 | 521.41 |
| Other financial expenses | - 307.75 | -41.47 | -31.90 | - 562.90 | |
| Income from other inv. held as non-curr. assets | 38.30 | 38.30 | 38.30 | ||
| Net income from associates (fin.) | 992.76 | 1 481.81 | |||
| Pre-tax profit | 1 462.69 | 37.49 | 1 267.76 | 1 631.95 | 1 475.26 |
| Income taxes | - 105.62 | - 169.32 | - 135.37 | 9.34 | |
| Net earnings | 1 357.07 | 37.49 | 1 098.45 | 1 496.59 | 1 484.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.75 | 185.00 | 197.59 | 222.49 | 234.78 |
| Participating interests | 1 802.49 | 1 391.12 | 2 329.45 | 2 967.32 | 3 736.84 |
| Investments total | 2 007.25 | 1 576.12 | 2 527.04 | 3 189.81 | 3 971.61 |
| Non-curr. owed by group member comp. | 1 751.88 | 1 788.22 | 1 884.16 | ||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 250.00 |
| Long term receivables total | 750.00 | 750.00 | 2 501.89 | 2 538.22 | 2 134.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 865.42 | 987.14 | 1 016.75 | 681.38 | |
| Current other receivables | 106.77 | ||||
| Current deferred tax assets | 30.91 | 1.29 | 22.97 | 89.24 | |
| Short term receivables total | 972.19 | 1 018.05 | 1 018.04 | 704.35 | 89.24 |
| Other current investments | 4 993.13 | 5 236.18 | 5 944.54 | 6 075.65 | 5 640.59 |
| Cash and bank deposits | 8 283.17 | 8 286.30 | 6 063.37 | 6 855.82 | 8 837.46 |
| Cash and cash equivalents | 13 276.30 | 13 522.48 | 12 007.90 | 12 931.47 | 14 478.05 |
| Balance sheet total (assets) | 17 005.74 | 16 866.64 | 18 054.88 | 19 363.85 | 20 673.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 345.05 | 913.92 | 1 256.84 | 1 919.61 | 2 701.41 |
| Retained earnings | 13 986.76 | 15 661.96 | 15 242.12 | 15 560.01 | 16 152.79 |
| Profit of the financial year | 1 357.07 | 37.49 | 1 098.45 | 1 496.59 | 1 484.60 |
| Shareholders equity total | 16 924.48 | 16 851.36 | 17 836.81 | 19 219.00 | 20 585.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.00 | 10.25 | 10.25 |
| Current owed to participating | 9.81 | ||||
| Short-term deferred tax liabilities | 76.26 | 131.07 | 60.60 | ||
| Other non-interest bearing current liabilities | 0.47 | 74.00 | 74.00 | 77.02 | |
| Current liabilities total | 81.26 | 15.28 | 218.07 | 144.85 | 87.27 |
| Balance sheet total (liabilities) | 17 005.74 | 16 866.64 | 18 054.88 | 19 363.85 | 20 673.06 |
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