CYRANO R 289 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979386
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.22 | -10.09 | |||
| Gross profit | -17.22 | -10.09 | -11.77 | -18.17 | -19.45 |
| EBIT | -17.22 | -10.09 | -11.77 | -18.17 | -19.45 |
| Other financial income | 2 112.28 | 2 751.22 | 3 448.37 | 5 390.22 | 5 504.21 |
| Other financial expenses | -19.33 | -24.07 | -2 688.38 | -27.37 | -26.32 |
| Net income from associates (fin.) | 2 481.97 | 2 027.22 | 107.39 | - 831.56 | -2 200.40 |
| Pre-tax profit | 4 557.70 | 4 744.28 | 855.61 | 4 513.11 | 3 258.04 |
| Income taxes | - 456.61 | - 597.86 | - 164.61 | -1 174.55 | -1 199.88 |
| Net earnings | 4 101.08 | 4 146.42 | 691.01 | 3 338.56 | 2 058.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 590.82 | 60 618.04 | 60 725.43 | 59 893.87 | 57 693.47 |
| Investments total | 58 590.82 | 60 618.04 | 60 725.43 | 59 893.87 | 57 693.47 |
| Non-curr. owed by group member comp. | 105 506.24 | 104 227.64 | 107 071.05 | 111 091.09 | 112 660.88 |
| Non-current other receivables | 947.72 | 976.15 | |||
| Long term receivables total | 106 453.96 | 105 203.79 | 107 071.05 | 111 091.09 | 112 660.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.31 | 174.15 | |||
| Prepayments and accrued income | 49.90 | ||||
| Current other receivables | 584.81 | 584.81 | 606.82 | 629.71 | |
| Current deferred tax assets | 255.74 | 229.72 | 1 713.97 | ||
| Short term receivables total | 255.74 | 814.54 | 2 298.79 | 665.03 | 803.86 |
| Other current investments | 12 123.09 | 14 085.94 | 11 421.76 | 14 632.84 | 16 421.74 |
| Cash and bank deposits | 472.76 | 1 437.46 | 845.64 | 77.91 | 870.83 |
| Cash and cash equivalents | 12 595.85 | 15 523.40 | 12 267.40 | 14 710.76 | 17 292.58 |
| Balance sheet total (assets) | 177 896.37 | 182 159.77 | 182 362.68 | 186 360.75 | 188 450.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 58 430.82 | 60 418.04 | 60 525.43 | 59 693.87 | 57 493.47 |
| Retained earnings | 114 056.68 | 116 056.14 | 119 977.37 | 121 377.94 | 126 849.40 |
| Profit of the financial year | 4 101.08 | 4 146.42 | 691.01 | 3 338.56 | 2 058.16 |
| Shareholders equity total | 176 770.08 | 180 860.00 | 181 436.61 | 184 657.37 | 186 593.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 446.77 | 501.89 | |||
| Current owed to group member | 2.43 | ||||
| Short-term deferred tax liabilities | 678.68 | 797.10 | 438.09 | 1 109.35 | 1 173.06 |
| Other non-interest bearing current liabilities | 0.84 | 0.77 | 485.55 | 594.03 | 684.20 |
| Current liabilities total | 1 126.29 | 1 299.77 | 926.07 | 1 703.38 | 1 857.26 |
| Balance sheet total (liabilities) | 177 896.37 | 182 159.77 | 182 362.68 | 186 360.75 | 188 450.79 |
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