CRS Outdoor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434523
Ramløsevej 43, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.52 | -22.33 | -6.84 |
| EBIT | -22.52 | -22.33 | -6.84 |
| Other financial expenses | -0.26 | -5.00 | -0.12 |
| Pre-tax profit | -22.78 | -27.34 | -6.96 |
| Net earnings | -22.78 | -27.34 | -6.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.47 | 15.25 | 25.53 |
| Cash and cash equivalents | 23.47 | 15.25 | 25.53 |
| Balance sheet total (assets) | 23.48 | 15.26 | 25.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.78 | -50.12 | |
| Profit of the financial year | -22.78 | -27.34 | -6.96 |
| Shareholders equity total | 17.22 | -10.12 | -17.08 |
| Non-current owed to group member | 14.38 | 36.57 | |
| Non-current liabilities total | 14.38 | 36.57 | |
| Current loans from credit institutions | 0.25 | ||
| Current owed to group member | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 5.01 | 10.00 | 5.05 |
| Current liabilities total | 6.26 | 11.00 | 6.05 |
| Balance sheet total (liabilities) | 23.48 | 15.26 | 25.54 |
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