Frederiks Allé 75 Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38635409
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.87 | -35.92 | -18.08 | -33.55 | -33.08 |
| EBIT | -57.87 | -35.92 | -18.08 | -33.55 | -33.08 |
| Other financial income | 1 026.42 | 809.11 | 669.18 | 669.38 | 671.29 |
| Other financial expenses | - 978.96 | - 809.06 | - 669.18 | - 669.17 | - 671.00 |
| Net income from associates (fin.) | 1 408.47 | - 283.75 | -40.48 | -16 024.75 | -3 576.43 |
| Pre-tax profit | 1 398.06 | - 319.62 | -58.55 | -16 058.09 | -3 609.22 |
| Income taxes | 2.29 | 8.23 | 3.98 | 7.33 | -60.72 |
| Net earnings | 1 400.35 | - 311.39 | -54.58 | -16 050.75 | -3 669.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 673.15 | 20 389.40 | 20 348.92 | 4 324.17 | 747.75 |
| Investments total | 20 673.15 | 20 389.40 | 20 348.92 | 4 324.17 | 747.75 |
| Non-curr. owed by group member comp. | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Long term receivables total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 545.21 | 567.78 | 1 236.94 | 1 906.11 | 2 577.11 |
| Current deferred tax assets | 2.29 | 7.89 | 3.98 | 11.31 | |
| Short term receivables total | 19 547.50 | 575.67 | 1 240.92 | 1 917.42 | 2 577.11 |
| Cash and bank deposits | 20.79 | 2.49 | 9.39 | 9.50 | 12.51 |
| Cash and cash equivalents | 20.79 | 2.49 | 9.39 | 9.50 | 12.51 |
| Balance sheet total (assets) | 40 241.45 | 31 967.56 | 32 599.23 | 17 251.09 | 14 337.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 2 700.95 | 2 417.20 | 2 376.72 | ||
| Retained earnings | 16 522.96 | 18 207.06 | 17 936.15 | 20 258.30 | 4 207.55 |
| Profit of the financial year | 1 400.35 | - 311.39 | -54.58 | -16 050.75 | -3 669.94 |
| Shareholders equity total | 20 676.26 | 20 364.88 | 20 310.30 | 4 259.55 | 589.61 |
| Non-current owed to group member | 19 347.11 | 11 451.26 | 10 890.00 | 10 890.00 | 10 890.00 |
| Non-current owed to participating | 218.08 | 138.30 | 110.00 | 110.00 | 110.00 |
| Non-current liabilities total | 19 565.18 | 11 589.56 | 11 000.00 | 11 000.00 | 11 000.00 |
| Current loans from credit institutions | 1 236.10 | 1 905.27 | 2 576.27 | ||
| Current trade creditors | 13.13 | 27.00 | |||
| Current owed to group member | 25.82 | 86.28 | 133.04 | ||
| Short-term deferred tax liabilities | 38.46 | ||||
| Current liabilities total | 13.13 | 1 288.93 | 1 991.55 | 2 747.76 | |
| Balance sheet total (liabilities) | 40 241.45 | 31 967.56 | 32 599.23 | 17 251.09 | 14 337.37 |
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