C.R.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39830205
Haugårdvej 7, Haugård 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.31 | -6.09 | -5.53 | -6.22 |
| EBIT | -4.38 | -5.31 | -6.09 | -5.53 | -6.22 |
| Other financial income | 2.92 | 5.90 | 11.59 | 10.78 | |
| Other financial expenses | -0.10 | -0.15 | -0.14 | -1.27 | -1.87 |
| Net income from associates (fin.) | 197.37 | 71.04 | 88.55 | 323.62 | 257.16 |
| Pre-tax profit | 192.90 | 68.50 | 88.21 | 328.41 | 259.86 |
| Net earnings | 192.90 | 68.50 | 88.21 | 328.41 | 259.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.01 | 269.05 | 357.60 | 481.22 | 438.38 |
| Investments total | 398.01 | 269.05 | 357.60 | 481.22 | 438.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.62 | 158.51 | 354.51 | 19.14 | |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 147.62 | 158.51 | 354.61 | 19.24 | |
| Cash and bank deposits | 20.49 | 19.40 | 7.70 | 0.49 | 582.76 |
| Cash and cash equivalents | 20.49 | 19.40 | 7.70 | 0.49 | 582.76 |
| Balance sheet total (assets) | 418.50 | 436.07 | 523.82 | 836.32 | 1 040.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 373.00 | 244.05 | 332.60 | 456.22 | 413.38 |
| Retained earnings | - 201.16 | 65.40 | 45.35 | - 106.16 | 204.09 |
| Profit of the financial year | 192.90 | 68.50 | 88.21 | 328.41 | 259.86 |
| Shareholders equity total | 414.75 | 427.95 | 516.16 | 787.37 | 988.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.13 | 5.16 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.50 | 45.20 | 48.31 | ||
| Current liabilities total | 3.75 | 8.13 | 7.66 | 48.95 | 52.06 |
| Balance sheet total (liabilities) | 418.50 | 436.07 | 523.82 | 836.32 | 1 040.38 |
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