Cruz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148512
Buddingevej 199, 2860 Søborg
dela_cruz@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.50 | -27.58 | -13.94 |
| EBIT | -21.50 | -27.58 | -13.94 |
| Other financial income | 0.01 | 0.32 | |
| Other financial expenses | -0.89 | -0.15 | |
| Pre-tax profit | -22.40 | -27.57 | -13.77 |
| Net earnings | -22.40 | -27.57 | -13.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.64 | 49.10 | 60.88 |
| Investments total | 1.64 | 49.10 | 60.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.81 | ||
| Short term receivables total | 3.81 | ||
| Cash and bank deposits | 30.97 | 43.40 | 14.18 |
| Cash and cash equivalents | 30.97 | 43.40 | 14.18 |
| Balance sheet total (assets) | 32.60 | 92.50 | 78.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.60 | -9.96 | |
| Profit of the financial year | -22.40 | -27.57 | -13.77 |
| Shareholders equity total | 17.60 | 30.04 | 16.27 |
| Non-current deferred tax liabilities | 47.47 | 47.47 | |
| Non-current liabilities total | 47.47 | 47.47 | |
| Current trade creditors | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 10.00 | 5.15 | |
| Current liabilities total | 15.00 | 15.00 | 15.15 |
| Balance sheet total (liabilities) | 32.60 | 92.50 | 78.88 |
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