CRESCENDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804104
Bakkevej 14, 4180 Sorø
oj@crescendiartists.com
tel: 21855860
www.crescendiartists.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -6.17 | -2.44 |
| EBIT | -1.25 | -1.25 | -1.25 | -6.17 | -2.44 |
| Other financial income | 2.95 | 4.26 | |||
| Other financial expenses | -1.61 | -5.26 | -5.19 | -0.05 | -22.29 |
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | |||
| Pre-tax profit | -2.86 | -3.56 | 997.81 | 1 993.77 | -24.73 |
| Income taxes | 0.64 | 2.07 | 0.40 | 1.36 | 0.55 |
| Net earnings | -2.22 | -1.50 | 998.21 | 1 995.14 | -24.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.66 | 76.61 | 99.08 | 99.08 | 93.31 |
| Current deferred tax assets | 0.46 | 29.15 | 715.30 | 211.95 | 270.38 |
| Short term receivables total | 74.12 | 105.76 | 814.38 | 311.03 | 363.69 |
| Cash and bank deposits | 819.17 | 562.66 | 336.50 | 231.57 | 57.07 |
| Cash and cash equivalents | 819.17 | 562.66 | 336.50 | 231.57 | 57.07 |
| Balance sheet total (assets) | 1 018.29 | 793.43 | 1 275.87 | 667.60 | 545.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 1 000.00 | 1 800.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 625.51 | 23.29 | - 978.21 | -1 780.00 | 215.14 |
| Profit of the financial year | -2.22 | -1.50 | 998.21 | 1 995.14 | -24.18 |
| Shareholders equity total | 998.29 | 746.79 | 1 145.00 | 340.14 | 315.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.63 | 110.90 | 307.48 | 209.83 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 19.97 | 19.97 | 19.97 |
| Current liabilities total | 20.00 | 46.63 | 130.87 | 327.45 | 229.80 |
| Balance sheet total (liabilities) | 1 018.29 | 793.43 | 1 275.87 | 667.60 | 545.76 |
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