Crebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38020242
Fyrrevænget 18, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 250.00 | |||
| External services | -11.54 | -15.45 | |||
| Gross profit | 988.46 | 234.56 | -21.17 | -63.42 | -44.27 |
| EBIT | 988.46 | 234.56 | -21.17 | -63.42 | -44.27 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -4.70 | ||||
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 988.46 | 229.86 | 478.83 | 436.58 | 456.16 |
| Income taxes | 2.54 | 3.40 | 4.66 | 7.34 | 9.74 |
| Net earnings | 991.00 | 233.26 | 483.49 | 443.92 | 465.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 558.00 | 44 558.00 | 44 558.00 | 44 558.00 | 44 558.00 |
| Investments total | 44 558.00 | 44 558.00 | 44 558.00 | 44 558.00 | 44 558.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.07 | 37.20 | 43.10 | 35.70 | 58.57 |
| Short term receivables total | 28.07 | 37.20 | 43.10 | 35.70 | 58.57 |
| Cash and bank deposits | 326.68 | 256.58 | 265.30 | 245.14 | 217.70 |
| Cash and cash equivalents | 326.68 | 256.58 | 265.30 | 245.14 | 217.70 |
| Balance sheet total (assets) | 44 912.75 | 44 851.78 | 44 866.40 | 44 838.85 | 44 834.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42 890.35 | 43 381.35 | 43 114.60 | 43 098.09 | 43 042.01 |
| Profit of the financial year | 991.00 | 233.26 | 483.49 | 443.92 | 465.91 |
| Shareholders equity total | 44 181.35 | 44 164.60 | 44 148.09 | 44 092.01 | 44 057.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 632.88 | 657.04 | 680.92 | 724.19 | 740.58 |
| Short-term deferred tax liabilities | 92.28 | 23.89 | 31.14 | 16.40 | 29.52 |
| Current liabilities total | 731.41 | 687.17 | 718.31 | 746.83 | 776.36 |
| Balance sheet total (liabilities) | 44 912.75 | 44 851.78 | 44 866.40 | 44 838.85 | 44 834.27 |
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