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Craft Brewery Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747416
Skelbækgade 2, 1717 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.18-32.36-23.74-27.29-1.25
EBIT-40.18-32.36-23.74-27.29-1.25
Other financial income967.151 221.551 243.421 241.56112.68
Other financial expenses- 598.04-1 434.41-1 767.06-1 996.06-93.83
Net income from associates (fin.)-33 390.96-96 119.78-31 384.831 709.58-5 832.30
Pre-tax profit-33 062.03-96 365.00-31 932.22927.79-5 814.70
Income taxes-72.3610.04203.5014.21
Net earnings-33 134.39-96 365.00-31 922.171 131.30-5 800.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 999.992 140.455 180.895 924.2836 869.05
Investments total1 999.992 140.455 180.895 924.2836 869.05
Non-curr. owed by group member comp.58 931.7522 190.0611 821.2935 928.99
Long term receivables total58 931.7522 190.0611 821.2935 928.99
Inventories total
Current deferred tax assets203.5014.87
Short term receivables total203.5014.87
Cash and bank deposits1 407.0484.700.520.24125.85
Cash and cash equivalents1 407.0484.700.520.24125.85
Balance sheet total (assets)62 338.7924 415.2117 002.7142 057.0237 009.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves-1 901.13-2 151.41-1 663.70-4 775.19-3 649.64
Retained earnings-21 836.66-54 971.06- 151 819.64- 183 741.8146 389.48
Profit of the financial year-33 134.39-96 365.00-31 922.171 131.30-5 800.49
Shareholders equity total-56 822.19- 153 437.47- 185 355.51- 187 335.7136 989.36
Non-current owed to group member119 011.37177 800.69202 302.22229 336.73
Non-current liabilities total119 011.37177 800.69202 302.22229 336.73
Current trade creditors40.0052.0056.0056.0020.40
Short-term deferred tax liabilities109.61
Current liabilities total149.6152.0056.0056.0020.40
Balance sheet total (liabilities)62 338.7924 415.2117 002.7142 057.0237 009.76
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