Crey Holding ApS - CVR: 40112774

2022, DKK

02.08.2023

Bruttoresultat

-172'

Primær drift

Na.

Årets resultat

-128''

Aktiver

13.169'

Kortfristede aktiver

13.169'

Egenkapital

-77.747'

Afkastningsgrad

0 %

Soliditetsgrad

-590 %

Likviditetsgrad

257 %

Resultat

02.08.2023

Årsrapport	2022 02.08.2023	2021 05.07.2022	2020 05.07.2021	2018 17.07.2020
Nettoomsætning
Bruttoresultat	-172.197	-148.748	-42.392	-21.714
Resultat af primær drift	0	-20.460.392	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	1.429.942	144.601	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	-4.072.711	-2.207.618	-70.595	-129.943
Resultat før skat	-128.058.729	-926.424	31.614	0
Resultat	-128.058.729	-926.424	30.248	-151.657
Forslag til udbytte	0	0	0	0

Aktiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 05.07.2022	2020 05.07.2021	2018 17.07.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.815.756	6.798.199	0	0
Likvider	10.352.967	11.708.805	14.547.847	23.927.277
Kortfristede aktiver	13.168.723	11.708.805	14.547.847	23.927.277
Immaterielle aktiver og goodwill	0	42.392.349	0	0
Finansielle anlægsaktiver	0	89.090.705	55.239.178	27.302.320
Materielle aktiver	0	181.977	0	0
Langfristede aktiver	0	89.090.705	55.239.178	27.302.320
Aktiver	13.168.723	100.799.510	69.787.025	51.229.597

Aktiver

02.08.2023

Passiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 05.07.2022	2020 05.07.2021	2018 17.07.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-77.746.808	50.311.921	51.238.345	51.208.097
Hensatte forpligtelser	0	1.998.310	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	68.809	153.589	26.875	21.500
Kortfristede forpligtelser	5.130.406	2.399.430	2.228.680	21.500
Gældsforpligtelser	90.915.531	50.487.589	18.548.680	21.500
Forpligtelser	90.915.531	50.487.589	18.548.680	21.500
Passiver	13.168.723	100.799.510	69.787.025	51.229.597

Passiver

02.08.2023

Nøgletal

02.08.2023

Årsrapport	2022 02.08.2023	2021 05.07.2022	2020 05.07.2021	2018 17.07.2020
Afkastningsgrad	Na.	-20,3 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	164,7 %	-1,8 %	0,1 %	-0,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-590,4 %	49,9 %	73,4 %	100,0 %
Likviditetsgrad	256,7 %	488,0 %	652,8 %	111.289,7 %

Resultat

02.08.2023

Gæld

02.08.2023

Årsrapport

02.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. Apart from the changes below, the annual accounts have been prepared according to the same accounting practices as last year. The following reclassifications do not affect the result or equity. Balance: The company has reclassified internally between convertible and dividend-yielding debt instruments and debt to group enterprises. The total net effect on the comparative figures amounts to DKK 7,875 thousand, by which convertible and dividend-yielding debt instruments are reduced, and an increase in debt to group enterprises.

Oplysning om eventualaktiver:7 Contingent assetsThe company has a deferred tax asset of DKK 1. 065,000 that has not been recognized in the balance sheet due to uncertainty about the timing of its utilization.

Beretning

02.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-02

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Crey Holding ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activity comprises of holding ownership and supporting platform technology development.