Craft Brewery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747416
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -20.00 | -40.18 | -32.36 | -23.74 |
| EBIT | -19.38 | -20.00 | -40.18 | -32.36 | -23.74 |
| Other financial income | 621.40 | 840.93 | 967.15 | 1 221.55 | 1 243.42 |
| Other financial expenses | - 419.27 | - 651.63 | - 598.04 | -1 434.41 | -1 767.06 |
| Net income from associates (fin.) | -17 039.78 | -39 337.98 | -33 390.96 | -96 119.78 | -31 384.83 |
| Pre-tax profit | -16 857.02 | -39 168.68 | -33 062.03 | -96 365.00 | -31 932.22 |
| Income taxes | -39.80 | -37.25 | -72.36 | 10.04 | |
| Net earnings | -16 896.82 | -39 205.93 | -33 134.39 | -96 365.00 | -31 922.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 308.16 | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 |
| Investments total | 16 308.16 | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 |
| Non-curr. owed by group member comp. | 54 644.25 | 48 372.25 | 58 931.75 | 22 190.06 | 11 821.29 |
| Long term receivables total | 54 644.25 | 48 372.25 | 58 931.75 | 22 190.06 | 11 821.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.34 | 30.96 | 1 407.04 | 84.70 | 0.52 |
| Cash and cash equivalents | 1.34 | 30.96 | 1 407.04 | 84.70 | 0.52 |
| Balance sheet total (assets) | 70 953.75 | 50 810.89 | 62 338.79 | 24 415.21 | 17 002.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 28 266.09 | 11 369.27 | -21 836.66 | -54 971.06 | - 151 819.64 |
| Profit of the financial year | -16 896.82 | -39 205.93 | -33 134.39 | -96 365.00 | -31 922.17 |
| Shareholders equity total | 11 419.27 | -30 963.39 | -56 822.19 | - 153 437.47 | - 185 355.51 |
| Non-current owed to group member | 59 474.90 | 81 717.04 | 119 011.37 | 177 800.69 | 202 302.22 |
| Non-current liabilities total | 59 474.90 | 81 717.04 | 119 011.37 | 177 800.69 | 202 302.22 |
| Current trade creditors | 19.38 | 20.00 | 40.00 | 52.00 | 56.00 |
| Short-term deferred tax liabilities | 40.21 | 37.25 | 109.61 | ||
| Current liabilities total | 59.58 | 57.25 | 149.61 | 52.00 | 56.00 |
| Balance sheet total (liabilities) | 70 953.75 | 50 810.89 | 62 338.79 | 24 415.21 | 17 002.71 |
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