CREP ApS — Credit Rating and Financial Key Figures
CVR number: 25469542
Aldersrogade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 195.09 | -7.28 | -26.49 | ||
| Gross profit | - 195.09 | -7.28 | -26.49 | ||
| Costs of management | - 188.00 | - 158.00 | |||
| EBIT | - 188.00 | - 158.00 | - 195.09 | -7.28 | -26.49 |
| Other financial income | 8 331.00 | 174.00 | 7.84 | 164.96 | 183.74 |
| Other financial expenses | -2.00 | -8 385.00 | -75.07 | - 215.02 | - 160.55 |
| Net income from associates (fin.) | 9 868.00 | 17 958.55 | 2 244.59 | 16 999.43 | |
| Pre-tax profit | 8 141.00 | 1 499.00 | 17 696.22 | 2 187.25 | 16 996.14 |
| Income taxes | -1 822.00 | 317.18 | 1 556.77 | 0.72 | |
| Net earnings | 6 319.00 | 1 499.00 | 18 013.40 | 3 744.02 | 16 996.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 893.00 | 2 809.00 | 2 809.38 | 2 809.38 | 2 809.38 |
| Participating interests | 13.00 | 13.00 | 13.33 | 13.33 | 13.33 |
| Investments total | 1 906.00 | 2 822.00 | 2 822.71 | 2 822.71 | 2 822.71 |
| Non-current loans receivable | 6.00 | 181.00 | 1 081.05 | 1 081.05 | 1 075.49 |
| Long term receivables total | 6.00 | 181.00 | 1 081.05 | 1 081.05 | 1 075.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 336.00 | 375.00 | |||
| Current owed by particip. interest comp. | 38.00 | 57.00 | 57.89 | 60.24 | 133.21 |
| Current other receivables | 12.00 | 12.00 | 12.05 | 12.05 | |
| Current deferred tax assets | 597.00 | 374.61 | 1 939.45 | 10.66 | |
| Short term receivables total | 1 983.00 | 444.00 | 444.55 | 2 011.74 | 143.88 |
| Other current investments | 29 846.00 | 1 044.61 | |||
| Cash and bank deposits | 14.00 | 8.00 | 1 170.86 | 2 456.29 | 121.27 |
| Cash and cash equivalents | 29 860.00 | 8.00 | 1 170.86 | 3 500.90 | 121.27 |
| Balance sheet total (assets) | 33 755.00 | 3 455.00 | 5 519.16 | 9 416.39 | 4 163.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 17 200.00 | 20 500.00 | |||
| Other reserves | -17 200.00 | -20 500.00 | |||
| Retained earnings | 25 163.00 | -2 339.00 | -18 040.19 | -26.79 | -16 782.77 |
| Profit of the financial year | 6 319.00 | 1 499.00 | 18 013.40 | 3 744.02 | 16 996.86 |
| Shareholders equity total | 31 707.00 | - 615.00 | 198.21 | 3 942.23 | 439.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 60.63 | ||
| Current owed to group member | 267.00 | 471.00 | 5 259.86 | 5 474.16 | 3 717.87 |
| Short-term deferred tax liabilities | 1 771.00 | 1 754.00 | |||
| Other non-interest bearing current liabilities | 1 833.00 | 0.46 | 0.00 | 6.38 | |
| Current liabilities total | 2 048.00 | 4 070.00 | 5 320.95 | 5 474.16 | 3 724.25 |
| Balance sheet total (liabilities) | 33 755.00 | 3 455.00 | 5 519.16 | 9 416.39 | 4 163.35 |
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