Crean Capital III ApS — Credit Rating and Financial Key Figures
CVR number: 42012505
Skovshovedvej 6 A, 2920 Charlottenlund
Christian@Creancapital.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 234.23 | - 526.41 | - 857.28 | - 674.70 |
| Employee benefit expenses | - 300.19 | - 600.33 | - 600.28 | - 600.28 |
| Total depreciation | -11.49 | -11.49 | -11.49 | -13.51 |
| EBIT | - 545.90 | -1 138.23 | -1 469.05 | -1 288.49 |
| Other financial income | 14 525.16 | 6 750.70 | 17 297.88 | 18 350.46 |
| Other financial expenses | -17.78 | -14 007.47 | -3 225.83 | - 737.57 |
| Net income from associates (fin.) | -1 081.48 | 90 063.19 | ||
| Pre-tax profit | 12 880.00 | 81 668.20 | 12 603.00 | 16 324.40 |
| Income taxes | -3 045.27 | 1 018.30 | -2 093.41 | -2 630.89 |
| Net earnings | 9 834.73 | 82 686.50 | 10 509.59 | 13 693.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 765.54 | 6 795.38 | ||
| Buildings | 2 788.51 | 2 777.03 | ||
| Tangible assets total | 2 788.51 | 2 777.03 | 2 765.54 | 6 795.38 |
| Holdings in group member companies | 48 647.97 | 138 711.16 | ||
| Participating interests | 19 405.60 | 19 405.60 | 74 452.09 | 75 274.13 |
| Investments total | 68 053.57 | 158 116.76 | 74 452.09 | 75 274.13 |
| Non-current loans receivable | 9 790.88 | 18 112.95 | ||
| Long term receivables total | 9 790.88 | 18 112.95 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 697.52 | |||
| Current other receivables | 839.48 | 1 953.21 | 17 153.06 | 18 078.14 |
| Current deferred tax assets | 1 498.49 | |||
| Short term receivables total | 19 537.00 | 3 451.70 | 17 153.06 | 18 078.14 |
| Other current investments | 66 210.62 | 119 579.80 | 114 750.55 | 106 304.70 |
| Cash and bank deposits | 2 078.46 | 26 952.04 | 1 936.12 | 1 860.31 |
| Cash and cash equivalents | 68 289.08 | 146 531.85 | 116 686.66 | 108 165.02 |
| Balance sheet total (assets) | 158 668.16 | 310 877.33 | 220 848.23 | 226 425.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.24 | 44.24 | 44.24 | 44.24 |
| Shares repurchased | 11 200.00 | 9 500.00 | 19 110.00 | |
| Other reserves | 77 680.86 | -12 110.00 | ||
| Retained earnings | 135 765.27 | 48 919.15 | 199 676.51 | 210 186.10 |
| Profit of the financial year | 9 834.73 | 82 686.50 | 10 509.59 | 13 693.51 |
| Shareholders equity total | 156 844.25 | 218 830.75 | 217 230.34 | 223 923.86 |
| Provisions | 117.55 | 249.72 | 80.26 | |
| Non-current liabilities total | ||||
| Current owed to participating | 60.84 | 1 945.46 | 1 851.68 | 1 395.56 |
| Current owed to group member | 89 227.81 | |||
| Short-term deferred tax liabilities | 1 458.13 | 557.68 | 1 324.79 | 735.56 |
| Other non-interest bearing current liabilities | 187.40 | 315.63 | 191.69 | 290.38 |
| Current liabilities total | 1 706.36 | 92 046.58 | 3 368.17 | 2 421.50 |
| Balance sheet total (liabilities) | 158 668.16 | 310 877.33 | 220 848.23 | 226 425.62 |
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