Craft Brewery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747416
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -40.18 | -32.36 | -23.74 | -27.29 |
| EBIT | -20.00 | -40.18 | -32.36 | -23.74 | -27.29 |
| Other financial income | 840.93 | 967.15 | 1 221.55 | 1 243.42 | 1 241.56 |
| Other financial expenses | - 651.63 | - 598.04 | -1 434.41 | -1 767.06 | -1 996.06 |
| Net income from associates (fin.) | -39 337.98 | -33 390.96 | -96 119.78 | -31 384.83 | 1 709.58 |
| Pre-tax profit | -39 168.68 | -33 062.03 | -96 365.00 | -31 932.22 | 927.79 |
| Income taxes | -37.25 | -72.36 | 10.04 | 203.50 | |
| Net earnings | -39 205.93 | -33 134.39 | -96 365.00 | -31 922.17 | 1 131.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 | 5 924.28 |
| Investments total | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 | 5 924.28 |
| Non-curr. owed by group member comp. | 48 372.25 | 58 931.75 | 22 190.06 | 11 821.29 | 35 928.99 |
| Long term receivables total | 48 372.25 | 58 931.75 | 22 190.06 | 11 821.29 | 35 928.99 |
| Inventories total | |||||
| Current deferred tax assets | 203.50 | ||||
| Short term receivables total | 203.50 | ||||
| Cash and bank deposits | 30.96 | 1 407.04 | 84.70 | 0.52 | 0.24 |
| Cash and cash equivalents | 30.96 | 1 407.04 | 84.70 | 0.52 | 0.24 |
| Balance sheet total (assets) | 50 810.89 | 62 338.79 | 24 415.21 | 17 002.71 | 42 057.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 176.73 | -1 901.13 | -2 151.41 | -1 663.70 | -4 775.19 |
| Retained earnings | 11 369.27 | -21 836.66 | -54 971.06 | - 151 819.64 | - 183 741.81 |
| Profit of the financial year | -39 205.93 | -33 134.39 | -96 365.00 | -31 922.17 | 1 131.30 |
| Shareholders equity total | -30 963.39 | -56 822.19 | - 153 437.47 | - 185 355.51 | - 187 335.71 |
| Non-current owed to group member | 81 717.04 | 119 011.37 | 177 800.69 | 202 302.22 | 229 336.73 |
| Non-current liabilities total | 81 717.04 | 119 011.37 | 177 800.69 | 202 302.22 | 229 336.73 |
| Current trade creditors | 20.00 | 40.00 | 52.00 | 56.00 | 56.00 |
| Short-term deferred tax liabilities | 37.25 | 109.61 | |||
| Current liabilities total | 57.25 | 149.61 | 52.00 | 56.00 | 56.00 |
| Balance sheet total (liabilities) | 50 810.89 | 62 338.79 | 24 415.21 | 17 002.71 | 42 057.02 |
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