Crow Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44129795
Strandalleen 72, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.00 | 76.54 |
EBIT | -17.00 | 76.54 |
Other financial income | 3 864.00 | 3 808.95 |
Other financial expenses | -19.00 | -0.60 |
Net income from associates (fin.) | 2 989.00 | -2 312.02 |
Pre-tax profit | 6 817.00 | 1 572.87 |
Income taxes | - 846.00 | - 817.61 |
Net earnings | 5 971.00 | 755.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 144.00 | 832.19 |
Investments total | 3 144.00 | 832.19 |
Non-current loans receivable | 1 617.00 | 2 637.35 |
Long term receivables total | 1 617.00 | 2 637.35 |
Inventories total | ||
Current amounts owed by group member comp. | 64 663.00 | 57 499.33 |
Current other receivables | -1.21 | 150.69 |
Current deferred tax assets | 1 200.21 | 117.46 |
Short term receivables total | 65 862.00 | 57 767.48 |
Cash and bank deposits | 46.00 | 220.30 |
Cash and cash equivalents | 46.00 | 220.30 |
Balance sheet total (assets) | 70 669.00 | 61 457.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 10 000.00 | 11 000.00 |
Other reserves | -6 000.00 | -5 000.00 |
Retained earnings | 58 711.00 | 53 681.65 |
Profit of the financial year | 5 971.00 | 755.27 |
Shareholders equity total | 68 722.00 | 60 476.92 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 1 942.00 | 947.27 |
Other non-interest bearing current liabilities | 5.00 | 33.14 |
Current liabilities total | 1 947.00 | 980.41 |
Balance sheet total (liabilities) | 70 669.00 | 61 457.33 |
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