CRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769159
Toftegade 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.37 | 342.92 | |||
| External services | -2.05 | -2.20 | |||
| Gross profit | 104.32 | 340.72 | -2.25 | -3.35 | -2.50 |
| Total depreciation | - 849.23 | ||||
| EBIT | 104.32 | 340.72 | -2.25 | -3.35 | - 851.73 |
| Other financial income | 240.92 | 930.21 | 635.04 | 521.41 | 741.40 |
| Other financial expenses | - 307.75 | -41.47 | -31.90 | - 562.90 | -0.63 |
| Reduction non-current investment assets | - 250.00 | ||||
| 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 | 1 804.45 | ||
| Pre-tax profit | 37.49 | 1 267.76 | 1 631.95 | 1 475.26 | 1 443.50 |
| Income taxes | - 169.32 | - 135.37 | 9.34 | 79.29 | |
| Net earnings | 37.49 | 1 098.45 | 1 496.59 | 1 484.60 | 1 522.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 197.59 | 222.49 | 234.78 | 110.89 |
| Participating interests | 1 391.12 | 2 329.45 | 2 967.32 | 3 736.84 | 1 234.11 |
| Investments total | 1 576.12 | 2 527.04 | 3 189.81 | 3 971.61 | 1 345.00 |
| Non-curr. owed by group member comp. | 1 751.88 | 1 788.22 | 1 884.16 | 1 910.33 | |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 250.00 | |
| Long term receivables total | 750.00 | 2 501.89 | 2 538.22 | 2 134.16 | 1 910.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 987.14 | 1 016.75 | 681.38 | 543.58 | |
| Current deferred tax assets | 30.91 | 1.29 | 22.97 | 89.24 | 149.76 |
| Short term receivables total | 1 018.05 | 1 018.04 | 704.35 | 89.24 | 693.34 |
| Other current investments | 5 236.18 | 5 944.54 | 6 075.65 | 5 640.59 | 5 088.01 |
| Cash and bank deposits | 8 286.30 | 6 063.37 | 6 855.82 | 8 837.46 | 12 995.39 |
| Cash and cash equivalents | 13 522.48 | 12 007.90 | 12 931.47 | 14 478.05 | 18 083.40 |
| Balance sheet total (assets) | 16 866.64 | 18 054.88 | 19 363.85 | 20 673.06 | 22 032.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 913.92 | 1 256.84 | 1 919.61 | 2 701.41 | 770.54 |
| Retained earnings | 15 661.96 | 15 242.12 | 15 560.01 | 16 152.79 | 19 433.26 |
| Profit of the financial year | 37.49 | 1 098.45 | 1 496.59 | 1 484.60 | 1 522.79 |
| Shareholders equity total | 16 851.36 | 17 836.81 | 19 219.00 | 20 585.80 | 21 986.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.00 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 9.81 | ||||
| Short-term deferred tax liabilities | 131.07 | 60.60 | 35.23 | ||
| Other non-interest bearing current liabilities | 0.47 | 74.00 | 74.00 | 77.02 | |
| Current liabilities total | 15.28 | 218.07 | 144.85 | 87.27 | 45.48 |
| Balance sheet total (liabilities) | 16 866.64 | 18 054.88 | 19 363.85 | 20 673.06 | 22 032.06 |
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