CRD Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38740296
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -8.00 | -9.81 |
| EBIT | -7.00 | -7.00 | -8.00 | -8.00 | -9.81 |
| Other financial expenses | 1.00 | -1.00 | -1.00 | -1.02 | |
| Net income from associates (fin.) | 2 653.00 | 3 407.00 | 3 990.00 | 3 549.00 | 2 854.83 |
| Pre-tax profit | 2 647.00 | 3 400.00 | 3 981.00 | 3 540.00 | 2 843.99 |
| Net earnings | 2 647.00 | 3 400.00 | 3 981.00 | 3 540.00 | 2 843.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 712.00 | 19 599.00 | 20 377.00 | 23 926.00 | 26 779.96 |
| Investments total | 18 712.00 | 19 599.00 | 20 377.00 | 23 926.00 | 26 779.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 780.00 | 6 300.00 | 9 450.00 | 9 450.00 | 8 771.83 |
| Short term receivables total | 3 780.00 | 6 300.00 | 9 450.00 | 9 450.00 | 8 771.83 |
| Cash and bank deposits | 36.00 | 12.00 | 3.00 | 2.57 | |
| Cash and cash equivalents | 36.00 | 12.00 | 3.00 | 2.57 | |
| Balance sheet total (assets) | 22 528.00 | 25 899.00 | 29 839.00 | 33 379.00 | 35 554.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 936.00 | 5 823.00 | 6 601.00 | 10 150.00 | 13 003.93 |
| Retained earnings | 14 518.00 | 16 165.00 | 18 611.00 | 18 925.00 | 19 488.53 |
| Profit of the financial year | 2 647.00 | 3 400.00 | 3 981.00 | 3 540.00 | 2 843.99 |
| Shareholders equity total | 22 292.00 | 25 581.00 | 29 387.00 | 32 813.00 | 35 538.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.00 | 16.00 | 15.75 |
| Current owed to participating | 228.00 | 310.00 | 436.00 | 550.00 | 0.01 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 236.00 | 318.00 | 452.00 | 566.00 | 15.92 |
| Balance sheet total (liabilities) | 22 528.00 | 25 899.00 | 29 839.00 | 33 379.00 | 35 554.36 |
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