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CRYSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532531
Oldenvej 6, Munkegårde 3490 Kvistgård

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 005.54945.14
Costs of management-16.89-18.38-20.87-24.50-59.14
EBIT-16.89-18.38-20.87981.05886.00
Other financial income0.040.020.020.340.44
Other financial expenses- 645.56- 553.41- 688.01- 721.46- 512.13
Net income from associates (fin.)12 436.1815 470.573 868.1810 484.889 850.80
Pre-tax profit11 773.7614 898.783 159.3210 744.8010 225.10
Income taxes145.34125.79155.95-57.18-84.55
Net earnings11 919.1115 024.583 315.2710 687.6210 140.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights547.56383.02
Intangible assets total547.56383.02
Tangible assets total
Holdings in group member companies47 159.3249 729.8938 698.0738 090.8637 541.65
Investments total47 159.3249 729.8938 698.0738 090.8637 541.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.887.887.033.39262.12
Current deferred tax assets3 285.343 655.791 301.612 641.382 299.26
Short term receivables total3 296.233 663.671 308.642 644.772 561.38
Balance sheet total (assets)50 455.5453 393.5640 006.7141 283.1940 486.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Shares repurchased12 400.0014 450.0010 200.0010 900.0016 400.00
Other reserves25 130.9425 701.5118 769.6915 065.7512 316.55
Retained earnings-11 892.91-14 994.37-3 237.97-7 118.76-10 081.94
Profit of the financial year11 919.1115 024.583 315.2710 687.6210 140.56
Shareholders equity total37 717.1440 341.7229 206.9929 694.6128 935.17
Provisions120.4684.27
Non-current owed to group member11 115.5311 233.37
Non-current liabilities total11 115.5311 233.37
Current trade creditors15.8817.0017.0019.04116.35
Current owed to group member12 722.5313 034.8410 782.7269.40
Other non-interest bearing current liabilities264.13116.91
Current liabilities total12 738.4013 051.8410 799.72352.58233.26
Balance sheet total (liabilities)50 455.5453 393.5640 006.7141 283.1940 486.06
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