CRA ApS — Credit Rating and Financial Key Figures
CVR number: 32300278
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.22 | -19.27 | - 136.68 | -70.00 | -28.14 |
| EBIT | 41.22 | -19.27 | - 136.68 | -70.00 | -28.14 |
| Other financial income | 0.76 | 3.67 | 580.87 | 1 357.44 | 1 727.73 |
| Other financial expenses | -6.63 | -17.56 | - 424.28 | - 383.75 | - 512.84 |
| Net income from associates (fin.) | 1 112.87 | 892.52 | 12 143.75 | - 119.15 | -75.77 |
| Pre-tax profit | 1 148.22 | 859.37 | 12 163.67 | 784.54 | 1 110.98 |
| Income taxes | -8.21 | 5.39 | -4.39 | - 199.00 | - 262.07 |
| Net earnings | 1 140.01 | 864.76 | 12 159.28 | 585.54 | 848.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.32 | 2 699.84 | 368.27 | 125.32 | 49.55 |
| Investments total | 3 157.32 | 2 699.84 | 368.27 | 125.32 | 49.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.39 | 79.65 | 161.14 | 124.21 | |
| Current other receivables | 403.67 | 4.00 | 10.00 | ||
| Current deferred tax assets | 203.95 | 482.40 | 119.39 | 47.29 | |
| Short term receivables total | 246.35 | 886.07 | 199.04 | 165.14 | 181.51 |
| Other current investments | 1 094.38 | 9 607.08 | 15 207.63 | 14 820.84 | |
| Cash and bank deposits | 0.27 | 6 811.77 | 312.09 | 708.20 | |
| Cash and cash equivalents | 1 094.65 | 16 418.84 | 15 519.71 | 15 529.03 | |
| Balance sheet total (assets) | 3 403.66 | 4 680.56 | 16 986.15 | 15 810.18 | 15 760.09 |
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 | 400.00 | 600.00 | 800.00 | 800.00 |
| Other reserves | 249.29 | 791.82 | 200.25 | ||
| Retained earnings | 1 502.68 | 1 700.17 | 2 556.50 | 14 116.02 | 13 901.56 |
| Profit of the financial year | 1 140.01 | 864.76 | 12 159.28 | 585.54 | 848.91 |
| Shareholders equity total | 3 129.98 | 3 881.75 | 15 641.02 | 15 626.56 | 15 675.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.24 | 346.65 | |||
| Current trade creditors | 11.90 | 11.90 | 18.00 | 21.00 | 21.00 |
| Current owed to group member | 28.90 | 440.00 | |||
| Short-term deferred tax liabilities | 188.16 | 69.99 | 162.62 | 63.62 | |
| Other non-interest bearing current liabilities | 10.47 | 0.26 | 1 257.14 | ||
| Current liabilities total | 273.68 | 798.81 | 1 345.13 | 183.62 | 84.62 |
| Balance sheet total (liabilities) | 3 403.66 | 4 680.56 | 16 986.15 | 15 810.18 | 15 760.09 |
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