Crean Capital III ApS — Credit Rating and Financial Key Figures
CVR number: 42012505
Viggo Rothes Vej 29, 2920 Charlottenlund
Christian@Creancapital.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 234.23 | - 526.41 | - 857.28 |
| Employee benefit expenses | - 300.19 | - 600.33 | - 600.28 |
| Total depreciation | -11.49 | -11.49 | -11.49 |
| EBIT | - 545.90 | -1 138.23 | -1 469.05 |
| Other financial income | 14 525.16 | 6 750.70 | 13 961.09 |
| Other financial expenses | -17.78 | -14 007.47 | -3 225.83 |
| Net income from associates (fin.) | -1 081.48 | 90 063.19 | 3 336.79 |
| Pre-tax profit | 12 880.00 | 81 668.20 | 12 603.00 |
| Income taxes | -3 045.27 | 1 018.30 | -2 093.41 |
| Net earnings | 9 834.73 | 82 686.50 | 10 509.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 788.51 | 2 777.03 | 2 765.54 |
| Tangible assets total | 2 788.51 | 2 777.03 | 2 765.54 |
| Holdings in group member companies | 48 647.97 | 138 711.16 | 42 566.39 |
| Participating interests | 19 405.60 | 19 405.60 | 27 573.01 |
| Investments total | 68 053.57 | 158 116.76 | 70 139.40 |
| Non-curr. owed by group member comp. | 7 324.35 | ||
| Long term receivables total | 7 324.35 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 18 697.52 | ||
| Current other receivables | 839.48 | 1 953.21 | 3 657.93 |
| Current deferred tax assets | 1 498.49 | ||
| Short term receivables total | 19 537.00 | 3 451.70 | 3 657.93 |
| Other current investments | 66 210.62 | 119 579.80 | 135 182.35 |
| Cash and bank deposits | 2 078.46 | 26 952.04 | 1 656.04 |
| Cash and cash equivalents | 68 289.08 | 146 531.85 | 136 838.38 |
| Balance sheet total (assets) | 158 668.16 | 310 877.33 | 220 725.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.24 | 44.24 | 44.24 |
| Shares repurchased | 11 200.00 | 9 500.00 | 19 110.00 |
| Other reserves | 77 680.86 | 78 407.65 | |
| Retained earnings | 135 765.27 | 48 919.15 | 109 158.86 |
| Profit of the financial year | 9 834.73 | 82 686.50 | 10 509.59 |
| Shareholders equity total | 156 844.25 | 218 830.75 | 217 230.34 |
| Provisions | 117.55 | 249.72 | |
| Non-current liabilities total | |||
| Current owed to participating | 60.84 | 1 945.46 | 1 851.68 |
| Current owed to group member | 89 227.81 | ||
| Short-term deferred tax liabilities | 1 458.13 | 557.68 | 1 324.79 |
| Other non-interest bearing current liabilities | 187.40 | 315.63 | 69.07 |
| Current liabilities total | 1 706.36 | 92 046.58 | 3 245.55 |
| Balance sheet total (liabilities) | 158 668.16 | 310 877.33 | 220 725.61 |
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