CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 005.54 | ||||
Costs of management | -16.83 | -16.89 | -18.38 | -20.87 | -24.50 |
EBIT | -16.83 | -16.89 | -18.38 | -20.87 | 981.05 |
Other financial income | 0.04 | 0.04 | 0.02 | 0.02 | 0.34 |
Other financial expenses | - 602.93 | - 645.56 | - 553.41 | - 688.01 | - 721.46 |
Net income from associates (fin.) | 21 908.53 | 12 436.18 | 15 470.57 | 3 868.18 | 10 484.88 |
Pre-tax profit | 21 288.81 | 11 773.76 | 14 898.78 | 3 159.32 | 10 744.80 |
Income taxes | 136.34 | 145.34 | 125.79 | 155.95 | -57.18 |
Net earnings | 21 425.15 | 11 919.11 | 15 024.58 | 3 315.27 | 10 687.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 547.56 | ||||
Intangible assets total | 547.56 | ||||
Tangible assets total | |||||
Holdings in group member companies | 52 523.14 | 47 159.32 | 49 729.89 | 38 698.07 | 38 090.86 |
Investments total | 52 523.14 | 47 159.32 | 49 729.89 | 38 698.07 | 38 090.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 28.27 | 10.88 | 7.88 | 7.03 | 3.39 |
Current deferred tax assets | 6 236.34 | 3 285.34 | 3 655.79 | 1 301.61 | 2 641.38 |
Short term receivables total | 6 264.60 | 3 296.23 | 3 663.67 | 1 308.64 | 2 644.77 |
Balance sheet total (assets) | 58 787.74 | 50 455.54 | 53 393.56 | 40 006.71 | 41 283.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Shares repurchased | 17 300.00 | 12 400.00 | 14 450.00 | 10 200.00 | 10 900.00 |
Other reserves | 25 594.76 | 25 130.94 | 25 701.51 | 18 769.69 | 15 065.75 |
Retained earnings | -21 381.88 | -11 892.91 | -14 994.37 | -3 237.97 | -7 118.76 |
Profit of the financial year | 21 425.15 | 11 919.11 | 15 024.58 | 3 315.27 | 10 687.62 |
Shareholders equity total | 43 098.04 | 37 717.14 | 40 341.72 | 29 206.99 | 29 694.61 |
Provisions | 120.46 | ||||
Non-current liabilities total | |||||
Current trade creditors | 16.24 | 15.88 | 17.00 | 17.00 | 19.04 |
Current owed to group member | 15 673.47 | 12 722.53 | 13 034.84 | 10 782.72 | 11 184.94 |
Other non-interest bearing current liabilities | 264.13 | ||||
Current liabilities total | 15 689.71 | 12 738.40 | 13 051.84 | 10 799.72 | 11 468.12 |
Balance sheet total (liabilities) | 58 787.74 | 50 455.54 | 53 393.56 | 40 006.71 | 41 283.19 |
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