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CRUCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246622
Fengersvej 11, 2500 Valby
ole.strom@crucon.dk
tel: 52523131
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00-3.00-2.00-11.38- 120.18
Employee benefit expenses-4.43
EBIT-1.00-3.00-2.00-11.38- 124.62
Other financial income2.004.0012.1211.21
Other financial expenses-2.00-6.00-14.16-28.48
Net income from associates (fin.)45.00-45.00- 377.41
Pre-tax profit42.00-46.00-4.00-13.41- 519.28
Income taxes0.6622.00
Net earnings42.00-46.00-4.00-12.76- 497.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45.00
Investments total45.00
Long term receivables total
Inventories total
Current trade debtors31.50
Current amounts owed by group member comp.41.00172.00250.50
Current other receivables14.38
Current deferred tax assets19.008.002.003.0622.00
Short term receivables total19.0049.00174.00253.5667.89
Cash and bank deposits2.000.050.30
Cash and cash equivalents2.000.050.30
Balance sheet total (assets)64.0051.00174.00253.6068.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 107.00-64.00- 110.00- 113.61-39.41
Profit of the financial year42.00-46.00-4.00-12.76- 497.28
Shareholders equity total15.00-30.00-34.00-46.36- 456.69
Non-current owed to group member70.00197.00288.99406.91
Non-current other liabilities8.008.00
Non-current deferred tax liabilities8.008.47
Non-current liabilities total8.0078.00205.00297.46406.91
Current loans from credit institutions32.51
Current trade creditors3.003.003.002.5085.45
Current owed to group member38.00
Other non-interest bearing current liabilities0.010.01
Current liabilities total41.003.003.002.50117.97
Balance sheet total (liabilities)64.0051.00174.00253.6068.19
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