CR INVEST ApS
CVR number: 27925677
Lilleåvej 35, Råsted 7500 Holstebro
cr@uniqsize.dk
tel: 40266310
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -11.77 | -7.11 | -10.26 | -9.37 |
| EBIT | -9.45 | -11.77 | -7.11 | -10.26 | -9.37 |
| Other financial income | 15.45 | 27.93 | 5.30 | 516.25 | 190.64 |
| Other financial expenses | -84.95 | - 136.77 | - 108.99 | -71.44 | - 468.87 |
| Net income from associates (fin.) | - 161.51 | -30.36 | -2 360.07 | 689.40 | 654.36 |
| Pre-tax profit | - 240.47 | - 150.97 | -2 470.87 | 1 123.95 | 366.77 |
| Income taxes | 20.76 | 16.33 | -54.87 | ||
| Net earnings | - 219.70 | - 150.97 | -2 454.54 | 1 069.08 | 366.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.27 | 2 551.08 | 329.33 | ||
| Participating interests | 2 996.83 | 3 626.66 | 4 149.40 | 4 581.77 | |
| Investments total | 2 578.27 | 5 547.91 | 3 626.66 | 4 149.40 | 4 911.10 |
| Non-curr. owed by group member comp. | 5 251.62 | 2 253.88 | 1 560.06 | 1 965.80 | 1 752.30 |
| Long term receivables total | 5 251.62 | 2 253.88 | 1 560.06 | 1 965.80 | 1 752.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.02 | ||||
| Current owed by particip. interest comp. | 1 662.13 | 1 179.47 | 65.00 | ||
| Current other receivables | 64.30 | ||||
| Current deferred tax assets | 0.21 | 12.85 | |||
| Short term receivables total | 1 493.32 | 1 662.13 | 1 179.68 | 65.00 | 12.85 |
| Other current investments | 808.62 | 2 180.52 | 938.43 | ||
| Cash and bank deposits | 1 356.39 | 1 053.30 | 781.29 | 227.89 | 236.27 |
| Cash and cash equivalents | 1 356.39 | 1 053.30 | 1 589.91 | 2 408.42 | 1 174.69 |
| Balance sheet total (assets) | 10 679.60 | 10 517.21 | 7 956.32 | 8 588.62 | 7 850.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 089.53 | 8 869.83 | 8 718.86 | 6 264.33 | 7 333.41 |
| Profit of the financial year | - 219.70 | - 150.97 | -2 454.54 | 1 069.08 | 366.77 |
| Shareholders equity total | 8 994.83 | 8 843.86 | 6 389.33 | 7 458.41 | 7 825.18 |
| Non-current other liabilities | 1 632.59 | 1 386.07 | 1 257.15 | 750.00 | |
| Non-current liabilities total | 1 632.59 | 1 386.07 | 1 257.15 | 750.00 | |
| Current loans from credit institutions | 125.11 | 128.91 | 0.04 | ||
| Current trade creditors | 43.97 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 148.17 | 148.17 | 110.23 | ||
| Short-term deferred tax liabilities | 8.21 | 51.56 | |||
| Other non-interest bearing current liabilities | 18.75 | 204.42 | 11.72 | ||
| Current liabilities total | 52.18 | 287.28 | 309.84 | 380.21 | 25.77 |
| Balance sheet total (liabilities) | 10 679.60 | 10 517.21 | 7 956.32 | 8 588.62 | 7 850.94 |
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