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Credon ApS — Credit Rating and Financial Key Figures
CVR number: 38131745
Langebjergvænget 8 B, 4000 Roskilde
kristianjuliuslauritzen@hotmail.com
tel: 28891901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.64 | -2.14 | -2.14 | ||
| Gross profit | 26.84 | -4.49 | -4.64 | -2.14 | -2.14 |
| EBIT | 26.84 | -4.49 | -4.64 | -2.14 | -2.14 |
| Other financial income | 0.01 | 0.28 | 0.05 | ||
| Other financial expenses | -0.55 | -4.44 | -37.12 | -48.91 | -1.94 |
| Income from other inv. held as non-curr. assets | 46.08 | 88.27 | 45.16 | 66.86 | -53.23 |
| Pre-tax profit | 72.37 | 79.34 | 3.41 | 16.08 | -57.26 |
| Income taxes | -6.02 | -0.25 | |||
| Net earnings | 66.35 | 79.10 | 3.41 | 16.08 | -57.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.36 | 140.63 | 135.79 | 152.65 | 49.41 |
| Investments total | 102.36 | 140.63 | 135.79 | 152.65 | 49.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.38 | ||||
| Prepayments and accrued income | 2.32 | 1.78 | 1.24 | 0.70 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 4.38 | 2.32 | 1.78 | 1.25 | 0.71 |
| Other current investments | 46.52 | 58.66 | 9.94 | 8.64 | |
| Cash and bank deposits | 72.03 | 56.52 | 53.17 | 77.24 | 116.96 |
| Cash and cash equivalents | 72.03 | 103.04 | 111.83 | 87.17 | 125.60 |
| Balance sheet total (assets) | 178.76 | 245.98 | 249.39 | 241.07 | 175.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 85.69 | 123.96 | 119.12 | 105.98 | 32.75 |
| Retained earnings | -44.32 | -16.24 | 67.70 | 24.24 | 143.56 |
| Profit of the financial year | 66.35 | 79.10 | 3.41 | 16.08 | -57.26 |
| Shareholders equity total | 147.72 | 226.81 | 230.23 | 216.31 | 159.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 8.10 | |
| Current liabilities total | 31.04 | 19.17 | 19.17 | 24.77 | 16.68 |
| Balance sheet total (liabilities) | 178.76 | 245.98 | 249.39 | 241.07 | 175.73 |
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