CRES XIV ApS — Credit Rating and Financial Key Figures

CVR number: 30498518
Tuborg Boulevard 12, 2900 Hellerup
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income1.62
External services- 242.3691.55-6.49-5.32-6.03
Gross profit- 242.3693.17-6.49-5.32-6.03
EBIT- 242.3693.17-6.49-5.32-6.03
Other financial income24.4725.8416.5424.51103.89
Other financial expenses-16.98-17.11-10.14-15.28-64.93
Pre-tax profit- 234.86101.90-0.093.9132.93
Income taxes-1.20-0.57-0.86-7.25
Net earnings- 234.86100.70-0.663.0525.69

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 471.882 609.002 729.412 747.172 837.78
Current other receivables25.36
Short term receivables total2 497.242 609.002 729.412 747.172 837.78
Cash and bank deposits114.86115.83
Cash and cash equivalents114.86115.83
Balance sheet total (assets)2 612.102 724.832 729.412 747.172 837.78

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital20.1220.1220.1220.1220.12
Retained earnings1 075.45840.59941.29940.63943.68
Profit of the financial year- 234.86100.70-0.663.0525.69
Shareholders equity total860.71961.41960.75963.79989.48
Non-current owed to group member3.86
Non-current liabilities total3.86
Current trade creditors19.3410.809.209.209.20
Current owed to group member1 671.141 687.851 698.541 713.261 778.19
Short-term deferred tax liabilities60.9260.9260.9260.9260.92
Current liabilities total1 751.391 759.561 768.661 783.371 848.31
Balance sheet total (liabilities)2 612.102 724.832 729.412 747.172 837.78
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