CRANAR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42480304
Hjortespringparken 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -5.12 | -4.60 | -2.99 |
| EBIT | -7.29 | -5.12 | -4.60 | -2.99 |
| Other financial income | 0.19 | |||
| Other financial expenses | -0.80 | -29.64 | ||
| Pre-tax profit | -7.29 | -5.73 | -34.24 | -2.99 |
| Income taxes | -2.24 | |||
| Net earnings | -7.29 | -5.73 | -36.48 | -2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 394.64 | 394.64 | ||
| Investments total | 394.64 | 394.64 | ||
| Non-current loans receivable | 325.00 | 325.00 | ||
| Long term receivables total | 325.00 | 325.00 | ||
| Inventories total | ||||
| Current other receivables | 40.00 | 0.75 | ||
| Short term receivables total | 40.00 | 0.75 | ||
| Cash and bank deposits | 38.45 | 35.10 | 35.10 | |
| Cash and cash equivalents | 38.45 | 35.10 | 35.10 | |
| Balance sheet total (assets) | 434.64 | 433.09 | 360.10 | 360.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.29 | -13.02 | -49.50 | |
| Profit of the financial year | -7.29 | -5.73 | -36.48 | -2.99 |
| Shareholders equity total | 32.72 | 26.98 | -9.50 | -12.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.49 | 3.49 | ||
| Current owed to participating | 7.29 | 11.46 | 11.46 | 15.21 |
| Current owed to group member | 394.64 | 394.64 | 354.64 | 354.64 |
| Current liabilities total | 401.92 | 406.10 | 369.60 | 373.34 |
| Balance sheet total (liabilities) | 434.64 | 433.09 | 360.10 | 360.85 |
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