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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -10.26 | -9.37 | -8.52 | -2.98 |
| EBIT | -7.11 | -10.26 | -9.37 | -8.52 | -2.98 |
| Other financial income | 5.30 | 516.25 | 190.64 | 3.62 | 120.53 |
| Other financial expenses | - 108.99 | -71.44 | - 468.87 | -46.24 | -0.93 |
| Income from other inv. held as non-curr. assets | 328.49 | ||||
| Net income from associates (fin.) | -2 360.07 | 689.40 | 325.87 | 7.90 | -1 036.11 |
| Pre-tax profit | -2 470.87 | 1 123.95 | 366.77 | -43.24 | - 919.49 |
| Income taxes | 16.33 | -54.87 | |||
| Net earnings | -2 454.54 | 1 069.08 | 366.77 | -43.24 | - 919.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.33 | 426.61 | |||
| Participating interests | 3 626.66 | 4 149.40 | 4 581.77 | 32.40 | |
| Other receivables | 0.13 | ||||
| Investments total | 3 626.66 | 4 149.40 | 4 911.10 | 426.74 | 32.40 |
| Non-curr. owed by group member comp. | 1 560.06 | 1 965.80 | 1 752.30 | 1 852.30 | 4 109.31 |
| Non-curr. owed by particip. interest comp. | 252.50 | ||||
| Long term receivables total | 1 560.06 | 1 965.80 | 1 752.30 | 1 852.30 | 4 361.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 179.47 | 65.00 | |||
| Current other receivables | 1.38 | 35.00 | |||
| Current deferred tax assets | 0.21 | 12.85 | 1.12 | 1.12 | |
| Short term receivables total | 1 179.68 | 65.00 | 12.85 | 2.50 | 36.12 |
| Other current investments | 808.62 | 2 180.52 | 938.43 | 892.37 | 2 348.77 |
| Cash and bank deposits | 781.29 | 227.89 | 236.27 | 4 622.02 | 20.08 |
| Cash and cash equivalents | 1 589.91 | 2 408.42 | 1 174.69 | 5 514.39 | 2 368.85 |
| Balance sheet total (assets) | 7 956.32 | 8 588.62 | 7 850.94 | 7 795.94 | 6 799.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 8 718.86 | 6 264.33 | 7 333.41 | 7 582.38 | 7 404.14 |
| Profit of the financial year | -2 454.54 | 1 069.08 | 366.77 | -43.24 | - 919.49 |
| Shareholders equity total | 6 389.33 | 7 458.41 | 7 825.18 | 7 781.94 | 6 744.65 |
| Non-current other liabilities | 1 257.15 | 750.00 | |||
| Non-current liabilities total | 1 257.15 | 750.00 | |||
| Current loans from credit institutions | 128.91 | 0.04 | 0.09 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 148.17 | 110.23 | |||
| Short-term deferred tax liabilities | 51.56 | ||||
| Other non-interest bearing current liabilities | 18.75 | 204.42 | 11.72 | 40.45 | |
| Current liabilities total | 309.84 | 380.21 | 25.77 | 14.00 | 54.54 |
| Balance sheet total (liabilities) | 7 956.32 | 8 588.62 | 7 850.94 | 7 795.94 | 6 799.19 |
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