Crandal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606467
Kollerød Bygade 21 E, 3450 Allerød
mc@madscrandal.dk
tel: 20474506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.38 | -2.81 | -2.19 | -6.38 |
| EBIT | -1.00 | -3.38 | -2.81 | -2.19 | -6.38 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.05 | -11.41 | -8.49 | -3.73 | |
| Reduction non-current investment assets | -7.50 | ||||
| Net income from associates (fin.) | 500.00 | 300.00 | 300.00 | ||
| Pre-tax profit | -1.00 | -3.43 | 478.28 | 291.33 | 289.88 |
| Income taxes | 0.22 | 0.75 | 0.85 | 0.22 | 2.23 |
| Net earnings | -0.78 | -2.67 | 479.13 | 291.55 | 292.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 7.50 | 7.50 | |||
| Investments total | 47.50 | 47.50 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.49 | 392.55 | 81.50 | ||
| Current other receivables | 111.47 | ||||
| Current deferred tax assets | 0.22 | 193.67 | 99.04 | ||
| Short term receivables total | 0.22 | 193.67 | 290.53 | 504.03 | 81.50 |
| Cash and bank deposits | 196.15 | 49.66 | 521.28 | ||
| Cash and cash equivalents | 196.15 | 49.66 | 521.28 | ||
| Balance sheet total (assets) | 47.72 | 241.17 | 526.69 | 593.69 | 642.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 173.30 | 61.00 | |||
| Other reserves | - 228.80 | ||||
| Retained earnings | -0.78 | - 303.45 | 116.78 | 171.93 | |
| Profit of the financial year | -0.78 | -2.67 | 479.13 | 291.55 | 292.11 |
| Shareholders equity total | 39.22 | 36.55 | 215.68 | 392.83 | 565.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 6.99 | ||||
| Current owed to group member | 2.17 | ||||
| Short-term deferred tax liabilities | 192.69 | 98.19 | 63.25 | 7.25 | |
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 211.82 | 136.61 | 61.00 |
| Current liabilities total | 8.50 | 204.62 | 311.01 | 200.86 | 77.74 |
| Balance sheet total (liabilities) | 47.72 | 241.17 | 526.69 | 593.69 | 642.78 |
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