Crescendo Portefølje A/S — Credit Rating and Financial Key Figures
CVR number: 26335426
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | 9.28 | 35.12 | -4.65 | 63.73 |
| Employee benefit expenses | - 194.69 | - 409.79 | - 498.87 | - 147.62 | - 222.43 |
| Total depreciation | -32.25 | ||||
| EBIT | - 386.94 | - 400.51 | - 463.76 | - 152.27 | - 158.69 |
| Other financial income | 35.12 | 18.40 | 152.81 | 141.63 | 135.72 |
| Other financial expenses | -9.38 | -35.72 | -8.00 | -9.10 | -0.04 |
| Income from other inv. held as non-curr. assets | 975.82 | 1 459.17 | 244.97 | 244.82 | |
| Net income from associates (fin.) | 1 131.83 | 2 640.15 | 4 800.22 | 1 021.44 | 173.44 |
| Pre-tax profit | 1 746.46 | 3 681.49 | 4 481.29 | 1 246.67 | 395.25 |
| Income taxes | 264.00 | 33.00 | -81.00 | -68.00 | |
| Net earnings | 2 010.46 | 3 714.49 | 4 481.29 | 1 165.67 | 327.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.96 | 104.30 | 73.49 | 30.79 | 90.17 |
| Participating interests | 3 010.97 | 2 114.84 | 688.86 | 875.02 | |
| Other shares and similar rights of ownership | 6 889.65 | 9 605.70 | 10 276.02 | 10 406.98 | |
| Investments total | 173.96 | 10 004.92 | 11 794.02 | 10 995.67 | 11 372.17 |
| Non-curr. owed by particip. interest comp. | 2 600.00 | 2 781.90 | 2 642.13 | 2 580.20 | |
| Non-current loans receivable | 9 261.91 | 4 598.47 | 4 823.34 | 5 468.80 | 5 434.93 |
| Long term receivables total | 9 261.91 | 7 198.47 | 7 605.24 | 8 110.92 | 8 015.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.75 | 77.30 | 88.51 | 103.47 | 15.00 |
| Current other receivables | 1 050.24 | 826.39 | 641.42 | 1 086.98 | 251.61 |
| Short term receivables total | 1 116.99 | 903.70 | 729.93 | 1 190.46 | 266.62 |
| Cash and bank deposits | 5 174.37 | 940.30 | 3 447.64 | 608.00 | 1 783.07 |
| Cash and cash equivalents | 5 174.37 | 940.30 | 3 447.64 | 608.00 | 1 783.07 |
| Balance sheet total (assets) | 15 727.22 | 19 047.38 | 23 576.84 | 20 905.05 | 21 437.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | |||
| Retained earnings | 10 491.32 | 12 501.77 | 12 216.26 | 16 697.55 | 15 363.22 |
| Profit of the financial year | 2 010.46 | 3 714.49 | 4 481.29 | 1 165.67 | 327.25 |
| Shareholders equity total | 14 501.77 | 18 216.26 | 22 697.55 | 19 863.22 | 20 190.47 |
| Provisions | 33.00 | 81.00 | 149.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 18.55 | 18.50 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 1 155.13 | 806.12 | 854.29 | 942.28 | 1 079.03 |
| Current liabilities total | 1 192.45 | 831.12 | 879.29 | 960.83 | 1 097.53 |
| Balance sheet total (liabilities) | 15 727.22 | 19 047.38 | 23 576.84 | 20 905.05 | 21 437.00 |
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