CRAZY LOVE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35866825
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.72 | 837.74 | 830.39 | 671.36 | 629.02 |
| Total depreciation | -73.51 | -75.72 | |||
| EBIT | 621.72 | 837.74 | 830.39 | 597.84 | 553.30 |
| Other financial income | 64.40 | 1.17 | |||
| Other financial expenses | -1 270.00 | - 983.12 | - 601.86 | - 598.28 | - 852.39 |
| Pre-tax profit | - 583.87 | - 145.38 | 228.54 | -0.43 | - 297.92 |
| Income taxes | 128.41 | 31.07 | -51.01 | -0.01 | 65.54 |
| Net earnings | - 455.47 | - 114.31 | 177.53 | -0.44 | - 232.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 351.38 | 32 351.38 | 32 351.38 | 32 277.87 | 32 423.30 |
| Tangible assets total | 32 351.38 | 32 351.38 | 32 351.38 | 32 277.87 | 32 423.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.23 | ||||
| Current amounts owed by group member comp. | 9.38 | 68.10 | |||
| Prepayments and accrued income | 2.33 | 16.31 | 9.41 | 78.41 | |
| Current deferred tax assets | 151.42 | 54.08 | 6.83 | 73.84 | |
| Short term receivables total | 160.80 | 85.65 | 16.31 | 84.34 | 152.26 |
| Cash and bank deposits | 329.25 | 333.80 | 408.75 | 109.46 | 235.14 |
| Cash and cash equivalents | 329.25 | 333.80 | 408.75 | 109.46 | 235.14 |
| Balance sheet total (assets) | 32 841.43 | 32 770.83 | 32 776.44 | 32 471.67 | 32 810.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 177.00 | ||||
| Retained earnings | 459.71 | 114.34 | - 176.97 | 0.56 | 0.12 |
| Profit of the financial year | - 455.47 | - 114.31 | 177.53 | -0.44 | - 232.38 |
| Shareholders equity total | 254.24 | 250.03 | 427.56 | 250.12 | 17.74 |
| Provisions | 138.10 | 161.11 | 184.13 | 190.97 | 199.28 |
| Non-current loans from credit institutions | 20 089.44 | 20 291.56 | 19 741.63 | 19 395.05 | 19 046.76 |
| Non-current owed to group member | 12 071.68 | ||||
| Non-current liabilities total | 20 089.44 | 20 291.56 | 19 741.63 | 19 395.05 | 31 118.44 |
| Current loans from credit institutions | 356.44 | 198.04 | 359.41 | 370.67 | 344.00 |
| Current trade creditors | 16.25 | 56.25 | 2.17 | 13.20 | 71.54 |
| Current owed to group member | 11 195.62 | 11 156.65 | 11 379.79 | 12 021.57 | 751.70 |
| Short-term deferred tax liabilities | 27.99 | ||||
| Other non-interest bearing current liabilities | 778.81 | 657.19 | 653.77 | 230.10 | 282.91 |
| Accruals and deferred income | 12.54 | 25.10 | |||
| Current liabilities total | 12 359.65 | 12 068.13 | 12 423.12 | 12 635.53 | 1 475.25 |
| Balance sheet total (liabilities) | 32 841.43 | 32 770.83 | 32 776.44 | 32 471.67 | 32 810.70 |
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