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CR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27925677
Lilleåvej 35, Råsted 7500 Holstebro
cr@uniqsize.dk
tel: 40266310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -9.37 | -8.52 | -2.98 | -1.47 |
| EBIT | -10.26 | -9.37 | -8.52 | -2.98 | -1.47 |
| Other financial income | 516.25 | 190.64 | 3.62 | 120.53 | 24.48 |
| Other financial expenses | -71.44 | - 468.87 | -46.24 | -0.93 | -6.22 |
| Income from other inv. held as non-curr. assets | 328.49 | ||||
| Net income from associates (fin.) | 689.40 | 325.87 | 7.90 | -1 036.11 | - 712.82 |
| Pre-tax profit | 1 123.95 | 366.77 | -43.24 | - 919.49 | - 696.03 |
| Income taxes | -54.87 | ||||
| Net earnings | 1 069.08 | 366.77 | -43.24 | - 919.49 | - 696.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.33 | 426.61 | |||
| Participating interests | 4 149.40 | 4 581.77 | 32.40 | 26.09 | |
| Investments total | 4 149.40 | 4 911.10 | 426.74 | 32.40 | 26.09 |
| Non-curr. owed by group member comp. | 1 965.80 | 1 752.30 | 1 852.30 | 4 109.31 | 4 097.22 |
| Non-curr. owed by particip. interest comp. | 252.50 | 152.05 | |||
| Long term receivables total | 1 965.80 | 1 752.30 | 1 852.30 | 4 361.81 | 4 249.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 1.38 | 35.00 | 101.10 | ||
| Current deferred tax assets | 12.85 | 1.12 | 1.12 | 1.12 | |
| Short term receivables total | 65.00 | 12.85 | 2.50 | 36.12 | 102.23 |
| Other current investments | 2 180.52 | 938.43 | 892.37 | 2 348.77 | 1 946.18 |
| Cash and bank deposits | 227.89 | 236.27 | 4 622.02 | 20.08 | 766.36 |
| Cash and cash equivalents | 2 408.42 | 1 174.69 | 5 514.39 | 2 368.85 | 2 712.55 |
| Balance sheet total (assets) | 8 588.62 | 7 850.94 | 7 795.94 | 6 799.19 | 7 090.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 6 264.33 | 7 333.41 | 7 582.38 | 7 404.14 | 6 484.65 |
| Profit of the financial year | 1 069.08 | 366.77 | -43.24 | - 919.49 | - 696.03 |
| Shareholders equity total | 7 458.41 | 7 825.18 | 7 781.94 | 6 744.65 | 5 913.62 |
| Non-current owed to group member | 1 134.21 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | 1 134.21 | |||
| Current loans from credit institutions | 0.04 | 0.09 | 0.61 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 110.23 | ||||
| Short-term deferred tax liabilities | 51.56 | ||||
| Other non-interest bearing current liabilities | 204.42 | 11.72 | 40.45 | 27.69 | |
| Current liabilities total | 380.21 | 25.77 | 14.00 | 54.54 | 42.30 |
| Balance sheet total (liabilities) | 8 588.62 | 7 850.94 | 7 795.94 | 6 799.19 | 7 090.13 |
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