CRESCENDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71272311
Jacobsmindevej 11, 3050 Humlebæk
karin@almberg.dk
tel: 40557799
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-28.78-16.50
Gross profit-7.51-12.00-14.50-28.78-16.50
EBIT-7.51-12.00-14.50-28.78-16.50
Other financial income25.59208.89
Other financial expenses-19.48-21.07-21.59- 280.95-23.55
Income from other inv. held as non-curr. assets285.13107.05294.24
Pre-tax profit258.1573.98258.15- 284.15168.84
Net earnings258.1573.98258.15- 284.15168.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 118.601 300.961 571.63
Long term receivables total1 118.601 300.961 571.63
Inventories total
Current deferred tax assets2.3421.3226.505.355.35
Short term receivables total2.3421.3226.505.355.35
Other current investments1 313.281 506.71
Cash and bank deposits124.9027.8243.8487.3870.90
Cash and cash equivalents124.9027.8243.841 400.661 577.62
Balance sheet total (assets)1 245.841 350.101 641.971 406.021 582.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital317.00317.00317.00317.00317.00
Retained earnings-27.56230.58304.56562.71278.56
Profit of the financial year258.1573.98258.15- 284.15168.84
Shareholders equity total547.58621.56879.71595.56764.40
Non-current liabilities total
Current trade creditors10.0010.0010.0015.44
Current owed to participating688.26718.54752.26
Other non-interest bearing current liabilities795.02818.57
Current liabilities total698.26728.54762.26810.45818.57
Balance sheet total (liabilities)1 245.841 350.101 641.971 406.021 582.97
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