CR Rent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40796509
Vøjstrupvej 46, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -6.00 | -5.22 | -6.08 | -3.00 |
EBIT | -4.00 | -6.00 | -5.22 | -6.08 | -3.00 |
Other financial expenses | -0.64 | -0.30 | |||
Net income from associates (fin.) | -40.00 | 72.00 | 166.10 | 580.10 | - 204.08 |
Pre-tax profit | -44.00 | 66.00 | 160.88 | 573.38 | - 207.39 |
Income taxes | 2.00 | 1.15 | 1.34 | ||
Net earnings | -44.00 | 68.00 | 162.03 | 574.72 | - 207.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 72.00 | 238.18 | 614.19 | |
Investments total | 72.00 | 238.18 | 1 033.93 | 614.19 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 158.49 | |||
Current deferred tax assets | 3.00 | 51.13 | ||
Short term receivables total | 3.00 | 51.13 | 158.49 | |
Balance sheet total (assets) | 75.00 | 289.31 | 1 033.93 | 772.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 32.00 | 198.18 | 778.28 | 574.20 | |
Retained earnings | -76.00 | - 173.90 | - 591.97 | 186.83 | |
Profit of the financial year | -44.00 | 68.00 | 162.03 | 574.72 | - 207.39 |
Shareholders equity total | -4.00 | 64.00 | 226.31 | 801.03 | 593.64 |
Non-current deferred tax liabilities | 1.00 | ||||
Non-current liabilities total | 1.00 | ||||
Current owed to group member | 5.00 | 7.43 | |||
Short-term deferred tax liabilities | 50.57 | 227.26 | 171.10 | ||
Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.64 | 7.94 |
Current liabilities total | 4.00 | 10.00 | 63.00 | 232.90 | 179.04 |
Balance sheet total (liabilities) | 75.00 | 289.31 | 1 033.93 | 772.68 |
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