CROSENDAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25524896
Møllemoseparken 77, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -26.73 | -22.67 | -24.68 | -26.47 |
| EBIT | -19.87 | -26.73 | -22.67 | -24.68 | -26.47 |
| Other financial income | 1 769.08 | 2 166.14 | 1 921.84 | 3 475.97 | 3 031.01 |
| Other financial expenses | -4 862.71 | -12.91 | -5 242.95 | - 547.84 | -5 716.45 |
| Income from other inv. held as non-curr. assets | 320.77 | ||||
| Net income from associates (fin.) | 372.87 | 190.32 | 22.85 | 339.21 | 403.36 |
| Pre-tax profit | -2 740.63 | 2 637.59 | -3 320.93 | 3 242.66 | -2 308.55 |
| Income taxes | - 370.30 | - 380.88 | -2.17 | -5.49 | - 405.91 |
| Net earnings | -3 110.93 | 2 256.71 | -3 323.10 | 3 237.17 | -2 714.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.54 | 641.86 | 464.71 | 403.92 | 447.28 |
| Investments total | 451.54 | 641.86 | 464.71 | 403.92 | 447.28 |
| Non-current loans receivable | 5 107.44 | 5 428.20 | 5 378.39 | 5 317.06 | |
| Long term receivables total | 5 107.44 | 5 428.20 | 5 378.39 | 5 317.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.24 | 108.20 | 127.43 | ||
| Prepayments and accrued income | 6.20 | ||||
| Current other receivables | 341.08 | ||||
| Current deferred tax assets | 75.82 | 49.81 | 13.64 | 71.58 | |
| Short term receivables total | 93.26 | 49.81 | 354.72 | 179.78 | 127.43 |
| Other current investments | 29 516.40 | 29 883.60 | 24 811.78 | 26 722.71 | 28 843.98 |
| Cash and bank deposits | 132.37 | 228.44 | 47.41 | 271.20 | 92.00 |
| Cash and cash equivalents | 29 648.78 | 30 112.03 | 24 859.18 | 26 993.91 | 28 935.98 |
| Balance sheet total (assets) | 35 301.01 | 36 231.90 | 31 057.00 | 32 894.67 | 29 510.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 400.00 |
| Other reserves | 411.54 | 601.86 | 624.71 | 363.92 | 407.28 |
| Retained earnings | 36 289.79 | 31 388.53 | 32 222.39 | 27 960.08 | 29 753.89 |
| Profit of the financial year | -3 110.93 | 2 256.71 | -3 323.10 | 3 237.17 | -2 714.46 |
| Shareholders equity total | 34 915.39 | 35 972.10 | 31 049.00 | 32 886.17 | 28 971.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 378.12 | 252.31 | 0.00 | 528.98 | |
| Current liabilities total | 385.62 | 259.81 | 8.00 | 8.50 | 538.98 |
| Balance sheet total (liabilities) | 35 301.01 | 36 231.90 | 31 057.00 | 32 894.67 | 29 510.69 |
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