Cresten Vaupell Grene Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44014904
Irma Pedersens Gade 97, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -0.69 |
| EBIT | -2.50 | -0.69 |
| Other financial income | 581.81 | |
| Other financial expenses | - 342.02 | |
| Net income from associates (fin.) | 30 450.00 | |
| Pre-tax profit | 30 447.50 | 239.10 |
| Income taxes | -52.05 | |
| Net earnings | 30 447.50 | 187.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 144 116.36 | 144 116.36 |
| Investments total | 144 116.36 | 144 116.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30 450.00 | |
| Short term receivables total | 30 450.00 | |
| Other current investments | 6 155.69 | |
| Cash and bank deposits | 15 488.85 | |
| Cash and cash equivalents | 21 644.54 | |
| Balance sheet total (assets) | 174 566.36 | 165 760.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30 400.00 | 19 040.00 |
| Retained earnings | 113 676.36 | 125 083.86 |
| Profit of the financial year | 30 447.50 | 187.05 |
| Shareholders equity total | 174 563.86 | 144 350.91 |
| Non-current liabilities total | ||
| Current owed to group member | 21 354.81 | |
| Short-term deferred tax liabilities | 52.05 | |
| Other non-interest bearing current liabilities | 2.50 | 3.13 |
| Current liabilities total | 2.50 | 21 409.99 |
| Balance sheet total (liabilities) | 174 566.36 | 165 760.90 |
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