CRESTEN GRENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799733
Irma Pedersens Gade 87, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | -5.00 | -61.06 | -48.95 | - 221.94 |
| Total depreciation | -24.66 | -46.70 | -37.36 | ||
| EBIT | -39.38 | -5.00 | -85.71 | -95.64 | - 259.30 |
| Other financial income | 30.24 | 110.15 | 180.19 | 2 512.49 | |
| Other financial expenses | -27.78 | -24.71 | -29.01 | - 181.74 | - 684.13 |
| Net income from associates (fin.) | -21 820.11 | 15 139.77 | 77 412.31 | 69 290.47 | 80 604.32 |
| Pre-tax profit | -21 857.03 | 15 220.20 | 77 297.59 | 69 193.28 | 82 173.38 |
| Income taxes | 5.00 | 10.70 | - 321.57 | ||
| Net earnings | -21 857.03 | 15 220.20 | 77 302.59 | 69 203.97 | 81 851.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.59 | 2 524.90 | 2 487.54 | ||
| Advance payments and construction in progress | 2 579.00 | ||||
| Tangible assets total | 2 579.00 | 2 571.59 | 2 524.90 | 2 487.54 | |
| Participating interests | 110 000.87 | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 |
| Investments total | 110 000.87 | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 354.81 | ||||
| Current other receivables | 1 095.97 | ||||
| Current deferred tax assets | 5.00 | 15.70 | 23.49 | ||
| Short term receivables total | 1 095.97 | 5.00 | 15.70 | 21 378.31 | |
| Other current investments | 25 865.58 | 27 193.36 | |||
| Cash and bank deposits | 3 527.08 | 352.10 | 374.53 | 21 784.81 | 678.78 |
| Cash and cash equivalents | 3 527.08 | 352.10 | 374.53 | 47 650.39 | 27 872.14 |
| Balance sheet total (assets) | 114 623.92 | 109 136.99 | 206 307.77 | 256 295.36 | 310 574.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 300.00 | 43 500.00 | 27 200.00 | |
| Other reserves | 82 845.23 | 79 050.26 | 163 551.02 | 166 298.74 | 219 031.07 |
| Retained earnings | 53 546.42 | 14 339.01 | -39 353.10 | -23 242.95 | -31 843.30 |
| Profit of the financial year | -21 857.03 | 15 220.20 | 77 302.59 | 69 203.97 | 81 851.81 |
| Shareholders equity total | 114 614.62 | 108 800.08 | 205 880.52 | 255 839.77 | 296 319.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 15.63 |
| Current owed to participating | 326.88 | 422.22 | 450.60 | 468.62 | |
| Short-term deferred tax liabilities | 329.36 | ||||
| Other non-interest bearing current liabilities | 4.30 | 0.03 | 0.04 | 13 441.50 | |
| Current liabilities total | 9.30 | 336.92 | 427.26 | 455.60 | 14 255.11 |
| Balance sheet total (liabilities) | 114 623.92 | 109 136.99 | 206 307.77 | 256 295.36 | 310 574.69 |
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