CRESCITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447937
Prins Knuds Vej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -23.00 | - 184.00 | -43.00 |
| EBIT | -3.75 | -6.25 | -23.00 | - 184.00 | -43.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 120.21 | -2.47 | -27.00 | - 725.00 | -3 082.00 |
| Income from other inv. held as non-curr. assets | 162.59 | 444.00 | |||
| Net income from associates (fin.) | 374.31 | 651.00 | 930.00 | 3 122.00 | |
| Pre-tax profit | 38.63 | 365.60 | 601.00 | 21.00 | 446.00 |
| Income taxes | 165.00 | 681.00 | |||
| Net earnings | 38.63 | 365.60 | 601.00 | 186.00 | 1 127.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 868.68 | 1 520.00 | 1 674.00 | ||
| Investments total | 868.68 | 1 520.00 | 1 674.00 | ||
| Non-current loans receivable | 162.59 | 757.00 | |||
| Long term receivables total | 162.59 | 757.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | ||||
| Current deferred tax assets | 165.00 | 681.00 | |||
| Short term receivables total | 165.00 | 1 103.00 | |||
| Cash and bank deposits | 4.81 | 22.00 | 566.00 | ||
| Cash and cash equivalents | 4.81 | 22.00 | 566.00 | ||
| Balance sheet total (assets) | 162.59 | 873.49 | 1 520.00 | 1 861.00 | 2 426.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 365.71 | 43.61 | 409.00 | 971.00 | 1 157.00 |
| Profit of the financial year | 38.63 | 365.60 | 601.00 | 186.00 | 1 127.00 |
| Shareholders equity total | -2 202.08 | 534.21 | 1 135.00 | 1 282.00 | 2 409.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 7.50 | 7.50 | 27.00 | 180.00 | 16.00 |
| Current owed to participating | 1 124.04 | 331.78 | 358.00 | 1.00 | |
| Current owed to group member | 399.00 | ||||
| Other non-interest bearing current liabilities | 1 232.76 | ||||
| Current liabilities total | 2 364.67 | 339.28 | 385.00 | 579.00 | 17.00 |
| Balance sheet total (liabilities) | 162.59 | 873.49 | 1 520.00 | 1 861.00 | 2 426.00 |
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