CRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27355064
Overgade 32 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 132.18 | - 124.33 | - 115.99 | - 132.34 | - 105.54 |
| EBIT | - 132.18 | - 124.33 | - 115.99 | - 132.34 | - 105.54 |
| Other financial income | 2 274.34 | 3 119.92 | 793.72 | 1 324.90 | 1 208.20 |
| Other financial expenses | -12.49 | - 132.14 | -3 271.17 | -28.74 | -54.20 |
| Net income from associates (fin.) | -7.64 | -6.69 | -9.56 | -9.44 | -10.30 |
| Pre-tax profit | 2 122.03 | 2 856.77 | -2 603.01 | 1 154.38 | 1 038.16 |
| Income taxes | - 470.92 | - 633.10 | -5.55 | ||
| Net earnings | 1 651.11 | 2 223.67 | -2 603.01 | 1 148.84 | 1 038.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.72 | 85.03 | 75.47 | 66.03 | 55.73 |
| Investments total | 91.72 | 85.03 | 75.47 | 66.03 | 55.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 212.54 | 289.19 | 260.67 | ||
| Short term receivables total | 0.90 | 212.54 | 289.19 | 260.67 | |
| Other current investments | 16 440.34 | 17 760.05 | 14 875.09 | 14 889.67 | 14 735.57 |
| Cash and bank deposits | 199.46 | 1 187.84 | 40.18 | 883.47 | 813.75 |
| Cash and cash equivalents | 16 639.80 | 18 947.89 | 14 915.28 | 15 773.14 | 15 549.32 |
| Balance sheet total (assets) | 16 732.42 | 19 032.92 | 15 203.29 | 16 128.35 | 15 865.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 13 512.63 | 15 163.74 | 16 387.40 | 12 784.40 | 13 933.23 |
| Profit of the financial year | 1 651.11 | 2 223.67 | -2 603.01 | 1 148.84 | 1 038.16 |
| Shareholders equity total | 16 363.74 | 17 587.40 | 14 984.40 | 15 133.23 | 15 171.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 18.79 | 904.33 | 206.73 | 966.45 | 665.66 |
| Current owed to group member | 9.50 | 1.64 | 4.00 | 6.62 | 10.67 |
| Short-term deferred tax liabilities | 332.23 | 531.37 | 4.04 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.17 | ||
| Current liabilities total | 368.69 | 1 445.51 | 218.90 | 995.12 | 694.33 |
| Balance sheet total (liabilities) | 16 732.42 | 19 032.92 | 15 203.29 | 16 128.35 | 15 865.72 |
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