CRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410976
Sasserupvej 34, 4300 Holbæk
claus.sasserupvej34@gmail.com
tel: 40180859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -31.86 | -8.96 | -2.98 | -21.91 |
| EBIT | -9.27 | -31.86 | -8.96 | -2.98 | -21.91 |
| Other financial expenses | -4.87 | -8.56 | -1.10 | -31.32 | -15.17 |
| Net income from associates (fin.) | 101.07 | 413.61 | 584.90 | 784.50 | 278.56 |
| Pre-tax profit | 86.94 | 373.20 | 574.84 | 750.20 | 241.47 |
| Income taxes | 3.10 | 27.98 | -17.78 | 7.55 | 8.16 |
| Net earnings | 90.04 | 401.18 | 557.05 | 757.74 | 249.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.10 | 1 084.71 | 1 669.61 | 2 154.11 | 1 432.67 |
| Investments total | 671.10 | 1 084.71 | 1 669.61 | 2 154.11 | 1 432.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.96 | 479.24 | |||
| Current other receivables | 1 284.30 | 200.00 | 201.82 | 24.79 | |
| Current deferred tax assets | 6.84 | 8.29 | 181.85 | 91.01 | |
| Short term receivables total | 35.96 | 1 291.13 | 208.29 | 383.68 | 595.04 |
| Cash and bank deposits | 1 623.41 | 1 174.98 | 906.73 | 874.88 | |
| Cash and cash equivalents | 1 623.41 | 1 174.98 | 906.73 | 874.88 | |
| Balance sheet total (assets) | 2 330.47 | 2 375.84 | 3 052.88 | 3 444.51 | 2 902.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 269.71 | 854.61 | 1 339.11 | 617.67 | |
| Retained earnings | 780.59 | 544.28 | 303.35 | 317.01 | 1 735.19 |
| Profit of the financial year | 90.04 | 401.18 | 557.05 | 757.74 | 249.63 |
| Shareholders equity total | 2 245.63 | 1 396.66 | 1 897.22 | 2 597.76 | 2 788.49 |
| Non-current deferred tax liabilities | 159.31 | 60.86 | |||
| Non-current liabilities total | 159.31 | 60.86 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.63 | 6.25 | 6.25 | 10.25 | |
| Current owed to participating | 42.24 | 43.00 | |||
| Current owed to group member | 972.88 | 1 107.17 | 687.44 | ||
| Short-term deferred tax liabilities | 78.21 | ||||
| Current liabilities total | 84.84 | 979.18 | 1 155.67 | 687.44 | 53.25 |
| Balance sheet total (liabilities) | 2 330.47 | 2 375.84 | 3 052.88 | 3 444.51 | 2 902.59 |
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