CR&A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39353016
Vesterfælledvej 2, 1750 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.93 | -15.11 | -20.19 | -23.41 | -30.01 |
| EBIT | -11.93 | -15.11 | -20.19 | -23.41 | -30.01 |
| Other financial income | 8.31 | 3.63 | |||
| Other financial expenses | -4.51 | -59.15 | -35.21 | -32.30 | |
| Income from other inv. held as non-curr. assets | 1 115.76 | 4 917.56 | 61.43 | -5 565.04 | - 647.43 |
| Pre-tax profit | 1 103.83 | 4 897.94 | -17.91 | -5 615.34 | - 706.11 |
| Income taxes | 9.99 | 25.12 | 55.64 | 11.09 | 32.45 |
| Net earnings | 1 113.82 | 4 923.06 | 37.73 | -5 604.26 | - 673.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 809.99 | 8 735.78 | 8 774.77 | 3 209.73 | 2 562.30 |
| Long term receivables total | 2 809.99 | 8 735.78 | 8 774.77 | 3 209.73 | 2 562.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.82 | 57.95 | 55.64 | 11.09 | 32.45 |
| Short term receivables total | 32.82 | 57.95 | 55.64 | 11.09 | 32.45 |
| Other current investments | 22.68 | 15.56 | 17.40 | ||
| Cash and bank deposits | 38.46 | 32.12 | 10.72 | 3.66 | 5.30 |
| Cash and cash equivalents | 38.46 | 54.80 | 26.28 | 21.06 | 5.30 |
| Balance sheet total (assets) | 2 881.27 | 8 848.52 | 8 856.69 | 3 241.87 | 2 600.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 707.20 | 2 821.02 | 7 744.08 | 7 781.81 | 2 177.56 |
| Profit of the financial year | 1 113.82 | 4 923.06 | 37.73 | -5 604.26 | - 673.66 |
| Shareholders equity total | 2 871.02 | 7 794.08 | 7 831.81 | 2 227.56 | 1 553.90 |
| Non-current owed to group member | 752.42 | 782.42 | 813.63 | ||
| Non-current liabilities total | 752.42 | 782.42 | 813.63 | ||
| Current loans from credit institutions | 841.15 | ||||
| Current trade creditors | 10.25 | 12.00 | 12.00 | 13.75 | 15.00 |
| Current owed to participating | 101.96 | 105.96 | 135.20 | ||
| Other non-interest bearing current liabilities | 290.02 | 128.49 | 80.98 | 54.80 | |
| Current liabilities total | 10.25 | 302.02 | 242.46 | 200.69 | 1 046.15 |
| Balance sheet total (liabilities) | 2 881.27 | 8 848.52 | 8 856.69 | 3 241.87 | 2 600.05 |
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