CRESCENDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71272311
Jacobsmindevej 11, 3050 Humlebæk
karin@almberg.dk
tel: 40557799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.59 | 208.89 | |||
| Other financial expenses | -19.48 | -21.07 | -21.59 | - 280.95 | -23.55 |
| Income from other inv. held as non-curr. assets | 285.13 | 107.05 | 294.24 | ||
| Pre-tax profit | 258.15 | 73.98 | 258.15 | - 284.15 | 168.84 |
| Net earnings | 258.15 | 73.98 | 258.15 | - 284.15 | 168.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 118.60 | 1 300.96 | 1 571.63 | ||
| Long term receivables total | 1 118.60 | 1 300.96 | 1 571.63 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 21.32 | 26.50 | 5.35 | 5.35 |
| Short term receivables total | 2.34 | 21.32 | 26.50 | 5.35 | 5.35 |
| Other current investments | 1 313.28 | 1 506.71 | |||
| Cash and bank deposits | 124.90 | 27.82 | 43.84 | 87.38 | 70.90 |
| Cash and cash equivalents | 124.90 | 27.82 | 43.84 | 1 400.66 | 1 577.62 |
| Balance sheet total (assets) | 1 245.84 | 1 350.10 | 1 641.97 | 1 406.02 | 1 582.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Retained earnings | -27.56 | 230.58 | 304.56 | 562.71 | 278.56 |
| Profit of the financial year | 258.15 | 73.98 | 258.15 | - 284.15 | 168.84 |
| Shareholders equity total | 547.58 | 621.56 | 879.71 | 595.56 | 764.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.44 | |
| Current owed to participating | 688.26 | 718.54 | 752.26 | ||
| Other non-interest bearing current liabilities | 795.02 | 818.57 | |||
| Current liabilities total | 698.26 | 728.54 | 762.26 | 810.45 | 818.57 |
| Balance sheet total (liabilities) | 1 245.84 | 1 350.10 | 1 641.97 | 1 406.02 | 1 582.97 |
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