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CRI Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40798773
Gejlhavegård 31, 6000 Kolding
tel: 22103700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.00 | -19.00 | ||
| EBIT | -15.00 | -18.00 | -19.00 | ||
| Other financial income | 424.00 | ||||
| Other financial expenses | - 110.00 | - 111.00 | - 114.00 | - 116.00 | |
| Net income from associates (fin.) | -5 829.00 | 4 703.00 | 2 152.00 | -1 785.00 | 1 258.00 |
| Pre-tax profit | -5 939.00 | 4 592.00 | 2 023.00 | -1 919.00 | 1 663.00 |
| Income taxes | 91.00 | ||||
| Net earnings | -5 939.00 | 4 592.00 | 2 023.00 | -1 919.00 | 1 754.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 431.00 | 27 041.00 | 29 036.00 | 27 342.00 | |
| Investments total | 22 431.00 | 27 041.00 | 29 036.00 | 27 342.00 | |
| Non-current other receivables | 14 500.00 | ||||
| Long term receivables total | 14 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 6 690.00 |
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 6 781.00 |
| Balance sheet total (assets) | 22 432.00 | 27 042.00 | 29 037.00 | 27 343.00 | 21 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 875.00 | 14 841.00 | 19 277.00 | 21 391.00 | 19 472.00 |
| Profit of the financial year | -5 939.00 | 4 592.00 | 2 023.00 | -1 919.00 | 1 754.00 |
| Shareholders equity total | 14 976.00 | 19 473.00 | 21 340.00 | 19 512.00 | 21 266.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 7 456.00 | 7 569.00 | 7 697.00 | 7 816.00 | |
| Current liabilities total | 7 456.00 | 7 569.00 | 7 697.00 | 7 831.00 | 15.00 |
| Balance sheet total (liabilities) | 22 432.00 | 27 042.00 | 29 037.00 | 27 343.00 | 21 281.00 |
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