Crescendo Property ApS — Credit Rating and Financial Key Figures
CVR number: 25438760
Ahlmanns Alle 34, 2900 Hellerup
ap@crescendoinvest.com
tel: 21722756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.06 | 469.86 | 573.45 | 1 091.98 | 1 067.41 |
| Total depreciation | - 103.51 | - 273.62 | - 316.41 | - 325.70 | - 333.14 |
| EBIT | 44.56 | 196.23 | 257.04 | 766.28 | 734.27 |
| Other financial income | 29.11 | 19.73 | 3.56 | 25.64 | |
| Other financial expenses | -37.69 | - 194.65 | - 241.04 | - 321.31 | - 706.02 |
| Pre-tax profit | 35.98 | 21.31 | 16.00 | 448.53 | 53.89 |
| Income taxes | -7.96 | -4.69 | -3.67 | - 103.52 | -85.22 |
| Net earnings | 28.02 | 16.62 | 12.33 | 345.01 | -31.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 256.18 | 23 596.35 | 27 786.06 | 25 595.69 | 23 187.95 |
| Machinery and equipment | 25.91 | 13.92 | 4.10 | ||
| Tangible assets total | 7 282.09 | 23 610.27 | 27 790.16 | 25 595.69 | 23 187.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 852.88 | 1 134.45 | 33.09 | 229.68 | |
| Current amounts owed by group member comp. | 1 139.85 | 1 006.05 | 1 223.35 | ||
| Prepayments and accrued income | 105.00 | ||||
| Current other receivables | 172.42 | 615.18 | 217.98 | 397.42 | 238.84 |
| Current deferred tax assets | 13.53 | 39.87 | 56.43 | ||
| Short term receivables total | 2 283.69 | 2 795.56 | 274.41 | 430.51 | 1 691.87 |
| Cash and bank deposits | 1 497.72 | 115.69 | 831.38 | 700.56 | 59.15 |
| Cash and cash equivalents | 1 497.72 | 115.69 | 831.38 | 700.56 | 59.15 |
| Balance sheet total (assets) | 11 063.50 | 26 521.51 | 28 895.95 | 26 726.76 | 24 938.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 1 326.15 | 1 298.53 | 1 270.90 | 1 243.27 | 1 215.64 |
| Retained earnings | 6 705.67 | 6 761.32 | 6 805.56 | 8 795.53 | 9 168.17 |
| Profit of the financial year | 28.02 | 16.62 | 12.33 | 345.01 | -31.33 |
| Shareholders equity total | 8 186.84 | 8 203.46 | 8 215.80 | 10 510.81 | 10 479.48 |
| Provisions | 500.17 | 544.73 | 604.82 | 700.47 | 785.69 |
| Non-current loans from credit institutions | 952.72 | 12 693.73 | 14 242.74 | 13 582.82 | 9 721.17 |
| Non-current other liabilities | 30.40 | 389.93 | 300.65 | 333.91 | 420.32 |
| Non-current liabilities total | 983.12 | 13 083.66 | 14 543.39 | 13 916.73 | 10 141.49 |
| Current loans from credit institutions | 170.00 | 2 836.83 | 3 715.87 | 560.00 | 285.00 |
| Advances received | 14.84 | ||||
| Current trade creditors | 110.35 | 122.90 | 377.39 | 54.37 | 2 578.61 |
| Current owed to participating | 404.23 | 644.70 | |||
| Current owed to group member | 1 067.28 | 1 633.81 | 1 387.51 | 548.28 | |
| Short-term deferred tax liabilities | 7.87 | ||||
| Other non-interest bearing current liabilities | 30.89 | 96.13 | 51.17 | 24.00 | 24.00 |
| Current liabilities total | 1 393.37 | 4 689.66 | 5 531.94 | 1 598.75 | 3 532.31 |
| Balance sheet total (liabilities) | 11 063.50 | 26 521.51 | 28 895.95 | 26 726.76 | 24 938.96 |
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