Crone-Glud Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39675897
Ingstrup Alle 34 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 84.00 | 128.01 | 18.13 | 0.34 |
| EBIT | 55.00 | 84.00 | 128.01 | 18.13 | 0.34 |
| Other financial income | 0.06 | 3.25 | |||
| Other financial expenses | -36.63 | -36.57 | -36.43 | -32.02 | -34.36 |
| Net income from associates (fin.) | 502.67 | 685.58 | -1 027.74 | ||
| Pre-tax profit | 18.37 | 47.43 | 594.25 | 671.74 | -1 058.51 |
| Income taxes | -2.94 | -10.44 | -20.95 | ||
| Net earnings | 15.43 | 36.99 | 573.30 | 671.74 | -1 058.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.67 | 1 188.24 | |||
| Investments total | 502.67 | 1 188.24 | |||
| Non-current loans receivable | 49.80 | 49.80 | 49.80 | 69.05 | |
| Long term receivables total | 49.80 | 49.80 | 49.80 | 69.05 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 165.88 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 62.50 | 168.88 | |||
| Cash and bank deposits | 12.50 | 12.09 | 12.91 | 13.93 | 0.05 |
| Cash and cash equivalents | 12.50 | 12.09 | 12.91 | 13.93 | 0.05 |
| Balance sheet total (assets) | 75.00 | 61.89 | 565.37 | 1 251.97 | 237.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 435.17 | ||||
| Retained earnings | - 905.00 | - 889.57 | - 852.57 | - 714.45 | 392.46 |
| Profit of the financial year | 15.43 | 36.99 | 573.30 | 671.74 | -1 058.51 |
| Shareholders equity total | - 888.57 | - 851.57 | - 239.28 | 432.46 | - 626.05 |
| Non-current deferred tax liabilities | 10.44 | 20.94 | |||
| Non-current liabilities total | 10.44 | 20.94 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.94 | 2.94 | 10.45 | 20.94 | |
| Other non-interest bearing current liabilities | 955.63 | 895.09 | 768.26 | 793.58 | 859.03 |
| Current liabilities total | 963.57 | 903.03 | 783.71 | 819.51 | 864.03 |
| Balance sheet total (liabilities) | 75.00 | 61.89 | 565.37 | 1 251.97 | 237.98 |
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