CREP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39108860
Sundvænget 1, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 338.00 | - 461.00 |
| Gross profit | - 338.00 | - 461.00 |
| Employee benefit expenses | -1 503.00 | -1 502.00 |
| EBIT | -1 841.00 | -1 963.00 |
| Other financial income | 2 022.00 | 3 170.00 |
| Other financial expenses | -1.00 | -61.00 |
| Net income from associates (fin.) | 20 500.00 | |
| Pre-tax profit | 180.00 | 21 647.00 |
| Income taxes | 972.00 | - 325.00 |
| Net earnings | 1 152.00 | 21 322.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 732.00 | 16 732.00 |
| Investments total | 16 732.00 | 16 732.00 |
| Non-current other receivables | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 191.00 | 4 062.00 |
| Current other receivables | 138.00 | 1.00 |
| Current deferred tax assets | 46.00 | 4 413.00 |
| Short term receivables total | 5 375.00 | 8 476.00 |
| Other current investments | 17 979.00 | 44 060.00 |
| Cash and bank deposits | 5 552.00 | 1 896.00 |
| Cash and cash equivalents | 23 531.00 | 45 956.00 |
| Balance sheet total (assets) | 45 638.00 | 71 214.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 41 838.00 | 42 990.00 |
| Profit of the financial year | 1 152.00 | 21 322.00 |
| Shareholders equity total | 43 040.00 | 64 362.00 |
| Non-current liabilities total | ||
| Current trade creditors | 192.00 | |
| Current owed to participating | 142.00 | |
| Short-term deferred tax liabilities | 2 396.00 | 6 599.00 |
| Other non-interest bearing current liabilities | 60.00 | 61.00 |
| Current liabilities total | 2 598.00 | 6 852.00 |
| Balance sheet total (liabilities) | 45 638.00 | 71 214.00 |
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