CRESCENDO INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33379641
Ahlmanns Alle 34, 2900 Hellerup
ap@crescendoinvest.com
tel: 21722756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.91 | 44.29 | 80.59 | 103.49 | 50.43 |
| Total depreciation | -11.65 | -11.65 | -24.89 | -13.49 | -13.49 |
| EBIT | 61.26 | 32.64 | 55.70 | 89.99 | 36.94 |
| Other financial income | 1.87 | 25.76 | 314.61 | 37.52 | 237.24 |
| Other financial expenses | - 857.17 | 113.21 | - 118.73 | - 184.26 | - 218.49 |
| Net income from associates (fin.) | 1 794.94 | 1 848.46 | 2 234.47 | 2 288.27 | 2 208.18 |
| Pre-tax profit | 1 000.90 | 2 110.41 | 2 068.94 | 2 231.53 | 2 263.87 |
| Income taxes | 174.67 | 11.03 | -58.26 | 11.57 | -19.46 |
| Net earnings | 1 175.57 | 2 121.45 | 2 010.69 | 2 243.10 | 2 244.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.26 | 1 072.61 | 1 060.95 | 1 231.74 | 1 218.24 |
| Tangible assets total | 1 084.26 | 1 072.61 | 1 060.95 | 1 231.74 | 1 218.24 |
| Holdings in group member companies | 9 155.33 | 8 622.09 | 10 510.81 | 9 263.84 | 9 078.24 |
| Participating interests | 2 001.95 | 3 630.40 | 4 364.87 | 5 897.19 | 6 826.07 |
| Investments total | 11 157.27 | 12 252.49 | 14 875.68 | 15 161.03 | 15 904.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.08 | 21.51 | |||
| Current amounts owed by group member comp. | 1 313.96 | 151.98 | 1 477.67 | 1 126.59 | |
| Current owed by particip. interest comp. | 91.80 | 1.80 | |||
| Current other receivables | 136.19 | 123.37 | 92.32 | 55.21 | 20.00 |
| Current deferred tax assets | 129.72 | 80.63 | 17.87 | 20.00 | 0.03 |
| Short term receivables total | 357.71 | 1 519.75 | 262.16 | 1 677.95 | 1 168.13 |
| Other current investments | 367.81 | 74.79 | 31.59 | 33.09 | 62.26 |
| Cash and bank deposits | 146.50 | 5.44 | 4.49 | 0.08 | 282.61 |
| Cash and cash equivalents | 514.31 | 80.23 | 36.08 | 33.18 | 344.87 |
| Balance sheet total (assets) | 13 113.55 | 14 925.08 | 16 234.88 | 18 103.89 | 18 635.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 67.50 | |
| Other reserves | 6 095.46 | 6 945.68 | 7 618.87 | 7 098.05 | 7 874.54 |
| Retained earnings | 2 143.53 | 2 354.48 | 3 743.83 | 5 032.07 | 6 431.18 |
| Profit of the financial year | 1 175.57 | 2 121.45 | 2 010.69 | 2 243.10 | 2 244.41 |
| Shareholders equity total | 9 607.56 | 11 616.00 | 13 512.29 | 14 453.22 | 16 697.63 |
| Provisions | 370.74 | 3.36 | 795.78 | ||
| Non-current loans from credit institutions | 844.13 | 795.84 | 749.25 | 726.72 | 691.61 |
| Non-current liabilities total | 844.13 | 795.84 | 749.25 | 726.72 | 691.61 |
| Current loans from credit institutions | 1 050.15 | 36.00 | |||
| Current trade creditors | 29.35 | 24.92 | |||
| Current owed to participating | 1 135.03 | 299.62 | |||
| Current owed to group member | 627.66 | ||||
| Other non-interest bearing current liabilities | 2 661.87 | 2 513.24 | 1 602.60 | 78.40 | 90.00 |
| Current liabilities total | 2 661.87 | 2 513.24 | 1 602.60 | 2 920.60 | 450.54 |
| Balance sheet total (liabilities) | 13 113.55 | 14 925.08 | 16 234.88 | 18 103.89 | 18 635.56 |
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