Crean Capital II ApS — Credit Rating and Financial Key Figures
CVR number: 40611665
Viggo Rothes Vej 29, 2920 Charlottenlund
Christian@Creancapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.06 | -17.54 | 52.35 | 33.12 | 818.08 |
| Total depreciation | -17.48 | -17.48 | -17.48 | -19.54 | |
| EBIT | - 165.55 | -35.02 | 34.87 | 13.58 | 818.08 |
| Other financial income | 42.42 | 146.08 | 403.29 | 51 162.44 | 2 830.86 |
| Other financial expenses | -18.02 | -12.44 | -7.84 | -42.85 | -18.93 |
| Pre-tax profit | - 141.14 | 98.62 | 430.31 | 51 133.16 | 3 630.01 |
| Income taxes | - 114.29 | - 495.86 | - 753.22 | ||
| Net earnings | - 141.14 | 98.62 | 316.02 | 50 637.31 | 2 876.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 400.19 | 4 382.71 | 4 365.22 | 4 428.13 | |
| Tangible assets total | 4 400.19 | 4 382.71 | 4 365.22 | 4 428.13 | |
| Investments total | 32.50 | ||||
| Non-curr. owed by group member comp. | 61 826.99 | ||||
| Non-current loans receivable | 17 312.22 | 20 645.55 | 20 645.55 | 8 100.07 | 8 233.40 |
| Long term receivables total | 17 312.22 | 20 645.55 | 20 645.55 | 69 927.05 | 8 233.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 155.27 | 7 383.24 | 8 000.80 | 8 560.85 | |
| Prepayments and accrued income | 7.06 | ||||
| Current other receivables | 2 584.08 | 4 324.20 | 989.75 | 1 028.99 | 1 069.80 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 591.14 | 9 479.47 | 8 372.99 | 9 031.79 | 9 630.65 |
| Cash and bank deposits | 10 145.17 | 1.48 | 1 583.78 | 2 642.98 | 31.27 |
| Cash and cash equivalents | 10 145.17 | 1.48 | 1 583.78 | 2 642.98 | 31.27 |
| Balance sheet total (assets) | 34 448.72 | 34 541.71 | 34 967.54 | 86 029.94 | 17 895.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 71 500.00 | |||
| Retained earnings | 34 329.15 | 34 075.00 | 34 173.62 | -37 010.35 | 13 645.39 |
| Profit of the financial year | - 141.14 | 98.62 | 316.02 | 50 637.31 | 2 876.78 |
| Shareholders equity total | 34 228.00 | 34 326.62 | 34 529.65 | 85 166.95 | 16 562.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.74 | ||||
| Current owed to participating | 37.99 | 117.97 | 234.01 | 269.53 | |
| Current owed to group member | 484.31 | ||||
| Short-term deferred tax liabilities | 99.46 | 495.86 | 751.22 | ||
| Other non-interest bearing current liabilities | 164.98 | 97.11 | 104.43 | 97.61 | 97.62 |
| Current liabilities total | 220.71 | 215.08 | 437.90 | 862.99 | 1 333.15 |
| Balance sheet total (liabilities) | 34 448.72 | 34 541.71 | 34 967.54 | 86 029.94 | 17 895.32 |
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