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 length1212121212
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 income30.24110.15180.192 512.49
Other financial expenses-27.78-24.71-29.01- 181.74- 684.13
Net income from associates (fin.)-21 820.1115 139.7777 412.3169 290.4780 604.32
Pre-tax profit-21 857.0315 220.2077 297.5969 193.2882 173.38
Income taxes5.0010.70- 321.57
Net earnings-21 857.0315 220.2077 302.5969 203.9781 851.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 571.592 524.902 487.54
Advance payments and construction in progress2 579.00
Tangible assets total2 579.002 571.592 524.902 487.54
Participating interests110 000.87106 205.89203 356.65206 104.38258 836.70
Investments total110 000.87106 205.89203 356.65206 104.38258 836.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 354.81
Current other receivables1 095.97
Current deferred tax assets5.0015.7023.49
Short term receivables total1 095.975.0015.7021 378.31
Other current investments25 865.5827 193.36
Cash and bank deposits3 527.08352.10374.5321 784.81678.78
Cash and cash equivalents3 527.08352.10374.5347 650.3927 872.14
Balance sheet total (assets)114 623.92109 136.99206 307.77256 295.36310 574.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.604 300.0043 500.0027 200.00
Other reserves82 845.2379 050.26163 551.02166 298.74219 031.07
Retained earnings53 546.4214 339.01-39 353.10-23 242.95-31 843.30
Profit of the financial year-21 857.0315 220.2077 302.5969 203.9781 851.81
Shareholders equity total114 614.62108 800.08205 880.52255 839.77296 319.58
Non-current liabilities total
Current trade creditors5.0010.005.005.0015.63
Current owed to participating326.88422.22450.60468.62
Short-term deferred tax liabilities329.36
Other non-interest bearing current liabilities4.300.030.0413 441.50
Current liabilities total9.30336.92427.26455.6014 255.11
Balance sheet total (liabilities)114 623.92109 136.99206 307.77256 295.36310 574.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.