CRESTEN GRENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799733
Åboulevarden 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -61.06 | -48.95 | - 221.94 | - 167.64 |
| Total depreciation | -24.66 | -46.70 | -37.36 | -37.36 | |
| EBIT | -5.00 | -85.71 | -95.64 | - 259.30 | - 205.00 |
| Other financial income | 110.15 | 180.19 | 2 512.49 | 2 552.25 | |
| Other financial expenses | -24.71 | -29.01 | - 181.74 | - 684.13 | - 576.29 |
| Net income from associates (fin.) | 15 139.77 | 77 412.31 | 69 290.47 | 80 604.32 | 76 026.68 |
| Pre-tax profit | 15 220.20 | 77 297.59 | 69 193.28 | 82 173.38 | 77 797.64 |
| Income taxes | 5.00 | 10.70 | - 321.57 | - 389.19 | |
| Net earnings | 15 220.20 | 77 302.59 | 69 203.97 | 81 851.81 | 77 408.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.59 | 2 524.90 | 2 487.54 | 2 450.18 | |
| Advance payments and construction in progress | 2 579.00 | ||||
| Tangible assets total | 2 579.00 | 2 571.59 | 2 524.90 | 2 487.54 | 2 450.18 |
| Participating interests | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 | 272 492.38 |
| Investments total | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 | 272 492.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 354.81 | 6 261.86 | |||
| Current owed by particip. interest comp. | 45 911.34 | ||||
| Current deferred tax assets | 5.00 | 15.70 | 23.49 | 32.13 | |
| Short term receivables total | 5.00 | 15.70 | 21 378.31 | 52 205.34 | |
| Other current investments | 25 865.58 | 27 193.36 | 28 107.12 | ||
| Cash and bank deposits | 352.10 | 374.53 | 21 784.81 | 678.78 | 262.12 |
| Cash and cash equivalents | 352.10 | 374.53 | 47 650.39 | 27 872.14 | 28 369.24 |
| Balance sheet total (assets) | 109 136.99 | 206 307.77 | 256 295.36 | 310 574.69 | 355 517.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 300.00 | 43 500.00 | 49 300.00 | |
| Other reserves | 79 050.26 | 163 551.02 | 166 298.74 | 219 031.07 | 156 660.07 |
| Retained earnings | 14 339.01 | -39 353.10 | -23 242.95 | -4 643.30 | 45 708.51 |
| Profit of the financial year | 15 220.20 | 77 302.59 | 69 203.97 | 81 851.81 | 77 408.45 |
| Shareholders equity total | 108 800.08 | 205 880.52 | 255 839.77 | 296 319.58 | 329 157.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 15.63 | 15.63 |
| Current owed to participating | 326.88 | 422.22 | 450.60 | 468.62 | 3 515.68 |
| Short-term deferred tax liabilities | 329.36 | 727.19 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 13 441.50 | 22 101.61 | |
| Current liabilities total | 336.92 | 427.26 | 455.60 | 14 255.11 | 26 360.10 |
| Balance sheet total (liabilities) | 109 136.99 | 206 307.77 | 256 295.36 | 310 574.69 | 355 517.14 |
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