Crescere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41361646
Havnen 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -3.78 | -3.76 | -3.94 | -4.75 |
| EBIT | -9.26 | -3.78 | -3.76 | -3.94 | -4.75 |
| Other financial income | 0.08 | 0.13 | |||
| Other financial expenses | -5.70 | -9.61 | -9.81 | -51.04 | |
| Pre-tax profit | -14.96 | -13.40 | -13.57 | -54.89 | -4.62 |
| Net earnings | -14.96 | -13.40 | -13.57 | -54.89 | -4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 500.00 | 1 096.93 | 1 096.93 | ||
| Long term receivables total | 500.00 | 1 096.93 | 1 096.93 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.74 | 4.96 | 1.20 | 29.35 | 24.73 |
| Cash and cash equivalents | 8.74 | 4.96 | 1.20 | 29.35 | 24.73 |
| Balance sheet total (assets) | 508.74 | 504.96 | 501.20 | 1 126.29 | 1 121.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.96 | -28.35 | -41.92 | -96.81 | |
| Profit of the financial year | -14.96 | -13.40 | -13.57 | -54.89 | -4.62 |
| Shareholders equity total | 25.04 | 11.65 | -1.92 | -56.81 | -61.43 |
| Capital loans | 480.70 | 490.31 | 648.11 | 648.11 | |
| Non-current loans from credit institutions | 500.12 | 528.05 | 528.05 | ||
| Non-current liabilities total | 480.70 | 490.31 | 500.12 | 1 176.16 | 1 176.16 |
| Current owed to participating | 3.94 | 3.94 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 6.94 | 6.94 |
| Balance sheet total (liabilities) | 508.74 | 504.96 | 501.20 | 1 126.29 | 1 121.66 |
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