CRH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31478839
Strindbergsvej 13, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.22 | 129.11 | 180.29 | -38.00 | -28.89 |
| External services | -6.35 | -19.68 | -8.24 | -6.61 | -6.05 |
| Gross profit | 34.87 | 109.44 | 172.05 | -44.61 | -34.93 |
| EBIT | 34.87 | 109.44 | 172.05 | -44.61 | -34.93 |
| Other financial expenses | -0.41 | -15.29 | -20.82 | ||
| Pre-tax profit | 34.87 | 109.44 | 171.64 | -59.90 | -55.76 |
| Income taxes | -7.66 | -10.01 | -17.08 | ||
| Net earnings | 27.22 | 99.43 | 154.56 | -59.90 | -55.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 2.02 | 7.20 | 2.41 | ||
| Short term receivables total | 32.02 | 30.00 | 7.20 | 2.41 | |
| Other current investments | 722.73 | 1 005.54 | 1 400.38 | 1 236.21 | 1 449.77 |
| Cash and bank deposits | 113.88 | 11.34 | 2.33 | 183.94 | 91.48 |
| Cash and cash equivalents | 836.61 | 1 016.88 | 1 402.71 | 1 420.14 | 1 541.25 |
| Balance sheet total (assets) | 868.63 | 1 046.88 | 1 402.71 | 1 427.34 | 1 543.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.69 | 317.91 | 417.33 | 571.90 | 512.00 |
| Profit of the financial year | 27.22 | 99.43 | 154.56 | -59.90 | -55.76 |
| Shareholders equity total | 442.91 | 542.33 | 696.90 | 637.00 | 581.24 |
| Non-current deferred tax liabilities | 1.53 | 8.25 | -0.36 | ||
| Non-current liabilities total | 1.53 | 8.25 | -0.36 | ||
| Other non-interest bearing current liabilities | 425.72 | 503.02 | 697.57 | 790.70 | 962.41 |
| Current liabilities total | 425.72 | 503.02 | 697.57 | 790.70 | 962.41 |
| Balance sheet total (liabilities) | 868.63 | 1 046.88 | 1 402.71 | 1 427.34 | 1 543.65 |
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