CROF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459808
Helgolandsgade 13, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.00 | |||
| EBIT | 0.00 | -0.00 | |||
| Other financial income | 113.23 | 112.61 | 152.09 | 147.76 | 140.71 |
| Other financial expenses | -0.52 | -0.34 | -1.74 | -1.51 | -2.26 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Net income from associates (fin.) | 1 015.00 | 1 408.70 | 947.01 | 127.73 | 805.77 |
| Pre-tax profit | 1 127.71 | 1 520.96 | 1 097.37 | 273.98 | 944.34 |
| Income taxes | -24.88 | -28.49 | -33.39 | -32.51 | -30.98 |
| Net earnings | 1 102.83 | 1 492.47 | 1 063.97 | 241.47 | 913.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 904.70 | 8 313.39 | 9 260.40 | 9 388.13 | 10 193.90 |
| Investments total | 6 904.70 | 8 313.39 | 9 260.40 | 9 388.13 | 10 193.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 972.07 | 4 921.68 | 4 919.37 | 4 894.84 | 4 913.54 |
| Current other receivables | 22.06 | ||||
| Short term receivables total | 4 972.07 | 4 921.68 | 4 919.37 | 4 894.84 | 4 935.60 |
| Cash and bank deposits | 1.50 | 2.18 | 15.15 | 10.29 | 70.93 |
| Cash and cash equivalents | 1.50 | 2.18 | 15.15 | 10.29 | 70.93 |
| Balance sheet total (assets) | 11 878.26 | 13 237.25 | 14 194.92 | 14 293.26 | 15 200.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.40 | 135.00 | |
| Other reserves | 5 873.55 | 7 282.24 | 8 229.25 | 8 356.98 | 9 162.75 |
| Retained earnings | 4 688.98 | 4 269.11 | 4 696.77 | 5 511.02 | 4 811.72 |
| Profit of the financial year | 1 102.83 | 1 492.47 | 1 063.97 | 241.47 | 913.36 |
| Shareholders equity total | 11 828.35 | 13 207.82 | 14 157.40 | 14 159.47 | 15 072.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 109.23 | 76.29 |
| Short-term deferred tax liabilities | 45.79 | 24.77 | 33.39 | 20.51 | 24.98 |
| Other non-interest bearing current liabilities | 0.54 | 0.01 | 0.06 | 22.34 | |
| Current liabilities total | 49.91 | 29.43 | 37.52 | 133.79 | 127.61 |
| Balance sheet total (liabilities) | 11 878.26 | 13 237.25 | 14 194.92 | 14 293.26 | 15 200.43 |
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