CRP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30193881
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -27.00 | -37.00 | -34.00 | -38.00 |
| Total depreciation | -41.00 | ||||
| EBIT | -62.00 | -27.00 | -78.00 | -34.00 | -38.00 |
| Other financial income | 1 263.00 | 1 824.00 | 2 095.00 | 4 674.00 | 2 416.00 |
| Other financial expenses | -8.00 | -2.00 | -16.00 | -8.00 | - 765.00 |
| Net income from associates (fin.) | 2 419.00 | 138 896.00 | 38 445.00 | 36 199.00 | 20 501.00 |
| Pre-tax profit | 3 612.00 | 140 691.00 | 40 446.00 | 40 831.00 | 22 114.00 |
| Income taxes | - 268.00 | - 395.00 | - 440.00 | -1 111.00 | - 355.00 |
| Net earnings | 3 344.00 | 140 296.00 | 40 006.00 | 39 720.00 | 21 759.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 41.00 | |||
| Tangible assets total | 41.00 | 41.00 | |||
| Participating interests | 206 598.00 | 372 001.00 | 400 844.00 | 433 179.00 | 447 759.00 |
| Investments total | 206 598.00 | 372 001.00 | 400 844.00 | 433 179.00 | 447 759.00 |
| Non-current other receivables | 899.00 | 926.00 | 955.00 | 984.00 | 1 013.00 |
| Long term receivables total | 899.00 | 926.00 | 955.00 | 984.00 | 1 013.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 374.00 | 519.00 | 344.00 | 1 216.00 |
| Current owed by particip. interest comp. | 250.00 | 257.00 | 260.00 | 1 027.00 | 1 082.00 |
| Short term receivables total | 385.00 | 631.00 | 779.00 | 1 371.00 | 2 298.00 |
| Other current investments | 25.00 | 9 629.00 | 18 400.00 | 22 704.00 | 364.00 |
| Cash and bank deposits | 9 532.00 | 900.00 | 2 700.00 | 992.00 | 126.00 |
| Cash and cash equivalents | 9 557.00 | 10 529.00 | 21 100.00 | 23 696.00 | 490.00 |
| Balance sheet total (assets) | 217 480.00 | 384 128.00 | 423 678.00 | 459 230.00 | 451 560.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | 33 500.00 | ||
| Other reserves | 60 124.00 | 225 528.00 | 254 371.00 | 282 706.00 | 267 786.00 |
| Retained earnings | 153 203.00 | 17 651.00 | 128 504.00 | 131 311.00 | 123 030.00 |
| Profit of the financial year | 3 344.00 | 140 296.00 | 40 006.00 | 39 720.00 | 21 759.00 |
| Shareholders equity total | 217 296.00 | 383 600.00 | 423 006.00 | 457 862.00 | 446 200.00 |
| Provisions | 9.00 | 9.00 | |||
| Non-current deferred tax liabilities | 354.00 | 400.00 | 965.00 | 332.00 | |
| Non-current liabilities total | 354.00 | 400.00 | 965.00 | 332.00 | |
| Current trade creditors | 8.00 | 4.00 | 4 063.00 | ||
| Short-term deferred tax liabilities | 162.00 | 161.00 | 264.00 | 399.00 | 965.00 |
| Other non-interest bearing current liabilities | 13.00 | 4.00 | |||
| Current liabilities total | 175.00 | 165.00 | 272.00 | 403.00 | 5 028.00 |
| Balance sheet total (liabilities) | 217 480.00 | 384 128.00 | 423 678.00 | 459 230.00 | 451 560.00 |
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