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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.06 | 72.91 | 44.29 | 80.59 | 103.49 |
| Total depreciation | -11.65 | -11.65 | -11.65 | -24.89 | -13.49 |
| EBIT | 29.41 | 61.26 | 32.64 | 55.70 | 89.99 |
| Other financial income | 169.14 | 1.87 | 25.76 | 314.61 | 37.52 |
| Other financial expenses | - 291.36 | - 857.17 | 113.21 | - 118.73 | - 184.26 |
| Net income from associates (fin.) | 860.09 | 1 794.94 | 1 848.46 | 2 234.47 | 2 742.32 |
| Pre-tax profit | 767.27 | 1 000.90 | 2 110.41 | 2 068.94 | 2 203.90 |
| Income taxes | 19.85 | 174.67 | 11.03 | -58.26 | 11.57 |
| Net earnings | 787.13 | 1 175.57 | 2 121.45 | 2 010.69 | 2 215.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.91 | 1 084.26 | 1 072.61 | 1 060.95 | 1 231.74 |
| Tangible assets total | 1 095.91 | 1 084.26 | 1 072.61 | 1 060.95 | 1 231.74 |
| Holdings in group member companies | 8 835.96 | 9 155.33 | 8 622.09 | 10 510.81 | 10 479.48 |
| Participating interests | 606.37 | 2 001.95 | 3 630.40 | 4 364.87 | 5 897.19 |
| Investments total | 9 442.33 | 11 157.27 | 12 252.49 | 14 875.68 | 16 376.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.68 | 1 313.96 | 151.98 | 2 283.83 | |
| Current owed by particip. interest comp. | 91.80 | 1.80 | |||
| Current other receivables | 135.96 | 136.19 | 123.37 | 92.32 | 180.28 |
| Current deferred tax assets | 229.33 | 129.72 | 80.63 | 17.87 | 20.00 |
| Short term receivables total | 588.97 | 357.71 | 1 519.75 | 262.16 | 2 484.12 |
| Other current investments | 921.48 | 367.81 | 74.79 | 31.59 | 33.09 |
| Cash and bank deposits | 8.77 | 146.50 | 5.44 | 4.49 | 0.08 |
| Cash and cash equivalents | 930.25 | 514.31 | 80.23 | 36.08 | 33.18 |
| Balance sheet total (assets) | 12 057.46 | 13 113.55 | 14 925.08 | 16 234.88 | 20 125.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.40 | 113.00 | 114.40 | 58.90 | |
| Other reserves | 4 380.52 | 6 095.46 | 6 945.68 | 7 618.87 | 8 313.69 |
| Retained earnings | 3 184.34 | 2 143.53 | 2 354.48 | 3 743.83 | 5 059.70 |
| Profit of the financial year | 787.13 | 1 175.57 | 2 121.45 | 2 010.69 | 2 215.47 |
| Shareholders equity total | 8 487.39 | 9 607.56 | 11 616.00 | 13 512.29 | 15 668.86 |
| Provisions | 45.95 | 370.74 | 809.52 | ||
| Non-current loans from credit institutions | 933.36 | 844.13 | 795.84 | 749.25 | 726.72 |
| Non-current liabilities total | 933.36 | 844.13 | 795.84 | 749.25 | 726.72 |
| Other non-interest bearing current liabilities | 2 590.77 | 2 661.87 | 2 513.24 | 1 602.60 | 2 920.60 |
| Current liabilities total | 2 590.77 | 2 661.87 | 2 513.24 | 1 602.60 | 2 920.60 |
| Balance sheet total (liabilities) | 12 057.46 | 13 113.55 | 14 925.08 | 16 234.88 | 20 125.69 |
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