CRUCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246622
Fengersvej 11, 2500 Valby
ole.strom@crucon.dk
tel: 52523131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.00 | 4.00 | 12.12 | 11.21 | |
| Other financial expenses | -2.00 | -6.00 | -14.16 | -28.48 | |
| Net income from associates (fin.) | 45.00 | -45.00 | - 377.41 | ||
| Pre-tax profit | 42.00 | -46.00 | -4.00 | -13.41 | - 519.28 |
| Income taxes | 0.66 | 22.00 | |||
| Net earnings | 42.00 | -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 companies | 45.00 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Current amounts owed by group member comp. | 41.00 | 172.00 | 250.50 | ||
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 19.00 | 8.00 | 2.00 | 3.06 | 22.00 |
| Short term receivables total | 19.00 | 49.00 | 174.00 | 253.56 | 67.89 |
| Cash and bank deposits | 2.00 | 0.05 | 0.30 | ||
| Cash and cash equivalents | 2.00 | 0.05 | 0.30 | ||
| Balance sheet total (assets) | 64.00 | 51.00 | 174.00 | 253.60 | 68.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.00 | -64.00 | - 110.00 | - 113.61 | -39.41 |
| Profit of the financial year | 42.00 | -46.00 | -4.00 | -12.76 | - 497.28 |
| Shareholders equity total | 15.00 | -30.00 | -34.00 | -46.36 | - 456.69 |
| Non-current owed to group member | 70.00 | 197.00 | 288.99 | 406.91 | |
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current deferred tax liabilities | 8.00 | 8.47 | |||
| Non-current liabilities total | 8.00 | 78.00 | 205.00 | 297.46 | 406.91 |
| Current loans from credit institutions | 32.51 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 85.45 |
| Current owed to group member | 38.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 41.00 | 3.00 | 3.00 | 2.50 | 117.97 |
| Balance sheet total (liabilities) | 64.00 | 51.00 | 174.00 | 253.60 | 68.19 |
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