Crows Turn holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686022
Stagstedhedevej 9, Brønden 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.98 | 285.00 | 276.63 | ||
| Costs of manufacturing | -11.98 | ||||
| External services | - 106.52 | -34.85 | |||
| Rents | - 111.10 | ||||
| Gross profit | 246.46 | 219.60 | 96.36 | 49.33 | 6.73 |
| Costs of management | -69.37 | ||||
| Total depreciation | -46.00 | -46.00 | -41.79 | ||
| EBIT | 200.47 | 173.60 | 54.57 | 49.33 | 6.73 |
| Other financial income | 0.49 | 0.22 | |||
| Other financial expenses | - 152.10 | -25.63 | -25.27 | -72.78 | |
| Pre-tax profit | 48.37 | 148.46 | 29.30 | -23.23 | 6.73 |
| Net earnings | 48.37 | 148.46 | 29.30 | -23.23 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.59 | 2 021.39 | 1 979.60 | ||
| Machinery and equipment | 789.37 | 560.43 | |||
| Tangible assets total | 2 057.59 | 2 021.39 | 1 979.60 | 789.37 | 560.43 |
| Investments total | |||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.62 | 61.96 | 0.62 | 553.19 | |
| Cash and cash equivalents | 6.62 | 61.96 | 0.62 | 553.19 | |
| Balance sheet total (assets) | 2 064.20 | 2 083.35 | 1 980.23 | 1 342.56 | 710.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 181.09 | - 163.97 | -15.51 | 46.45 | |
| Profit of the financial year | 48.37 | 148.46 | 29.30 | -23.23 | 6.73 |
| Shareholders equity total | -92.73 | 24.49 | 53.79 | 63.22 | 46.73 |
| Non-current loans from credit institutions | 483.29 | 450.57 | |||
| Non-current liabilities total | 483.29 | 450.57 | |||
| Current loans from credit institutions | 2 130.15 | 1 997.83 | 1 865.08 | ||
| Current trade creditors | 0.88 | 20.22 | |||
| Current owed to participating | 10.79 | 10.79 | 10.79 | 174.47 | |
| Current owed to group member | 5.52 | 5.52 | 8.71 | ||
| Other non-interest bearing current liabilities | 15.98 | 44.71 | 44.16 | 592.64 | 213.13 |
| Current liabilities total | 2 156.93 | 2 058.86 | 1 926.44 | 796.04 | 213.13 |
| Balance sheet total (liabilities) | 2 064.20 | 2 083.35 | 1 980.23 | 1 342.56 | 710.43 |
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