Crow Grove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973145
Hobrogade 15, 2100 København Ø
anders.kragelund@gmail.com
tel: 28143012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -35.00 | -30.00 | -13.00 | -46.64 |
| EBIT | -9.00 | -35.00 | -30.00 | -13.00 | -46.64 |
| Other financial income | 940.00 | 67.00 | 94.76 | ||
| Other financial expenses | -9.00 | - 935.00 | - 563.00 | -6.00 | -7.46 |
| Income from other inv. held as non-curr. assets | 1 361.00 | 476.00 | |||
| Pre-tax profit | 2 283.00 | - 494.00 | - 593.00 | 48.00 | 40.67 |
| Income taxes | - 200.00 | -2.00 | |||
| Net earnings | 2 083.00 | - 496.00 | - 593.00 | 48.00 | 40.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 880.05 | |
| Investments total | 800.00 | 800.00 | 800.00 | 880.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 16.00 | 1.00 | 16.00 | ||
| Other current investments | 1 920.00 | 995.00 | 256.00 | 505.00 | 408.30 |
| Cash and bank deposits | 508.00 | 245.00 | 339.00 | 100.00 | 106.60 |
| Cash and cash equivalents | 2 428.00 | 1 240.00 | 595.00 | 605.00 | 514.91 |
| Balance sheet total (assets) | 2 428.00 | 2 040.00 | 1 411.00 | 1 406.00 | 1 410.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -16.00 | 2 011.00 | 1 456.00 | 802.00 | 782.23 |
| Profit of the financial year | 2 083.00 | - 496.00 | - 593.00 | 48.00 | 40.67 |
| Shareholders equity total | 2 117.00 | 1 622.00 | 972.00 | 961.00 | 940.40 |
| Non-current other liabilities | 406.00 | ||||
| Non-current deferred tax liabilities | 413.00 | 418.00 | |||
| Non-current liabilities total | 406.00 | 413.00 | 418.00 | ||
| Current loans from credit institutions | 424.83 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.00 | 11.00 | 20.50 |
| Short-term deferred tax liabilities | 200.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 4.00 | 15.00 | 16.00 | 25.22 |
| Current liabilities total | 311.00 | 12.00 | 26.00 | 27.00 | 470.55 |
| Balance sheet total (liabilities) | 2 428.00 | 2 040.00 | 1 411.00 | 1 406.00 | 1 410.95 |
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