CRG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39234475
Møllevangs Allé 69, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.93 | - 261.38 | - 320.55 | - 346.90 | - 334.55 |
| Employee benefit expenses | - 531.51 | - 377.31 | - 334.67 | - 104.43 | - 109.37 |
| Total depreciation | -14.17 | -14.17 | -8.86 | -10.00 | |
| EBIT | - 795.61 | - 652.87 | - 664.08 | - 461.33 | - 443.92 |
| Other financial income | 315.31 | 426.99 | 216.16 | 325.24 | 153.99 |
| Other financial expenses | - 412.69 | - 162.72 | - 184.27 | -33.45 | -1 012.12 |
| Net income from associates (fin.) | 2 469.82 | 5 364.13 | 102.95 | - 109.95 | 492.46 |
| Pre-tax profit | 1 576.84 | 4 975.53 | - 529.25 | - 279.50 | - 809.59 |
| Income taxes | 252.57 | 132.53 | 157.77 | 86.13 | 79.70 |
| Net earnings | 1 829.41 | 5 108.06 | - 371.48 | - 193.36 | - 729.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.03 | 18.86 | 10.00 | ||
| Tangible assets total | 33.03 | 18.86 | 10.00 | ||
| Holdings in group member companies | 419.82 | 3 583.95 | 3 686.90 | 3 576.95 | 4 069.40 |
| Participating interests | 16 000.00 | 16 000.00 | 16 000.00 | 15 000.00 | 14 700.00 |
| Investments total | 16 419.82 | 19 583.95 | 19 686.90 | 18 576.95 | 18 769.40 |
| Long term receivables total | |||||
| Finished products/goods | 893.12 | 477.02 | 222.34 | 352.35 | 252.34 |
| Inventories total | 893.12 | 477.02 | 222.34 | 352.35 | 252.34 |
| Current amounts owed by group member comp. | 5 067.72 | 8 110.53 | 9 494.74 | 8 836.76 | 9 218.86 |
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 1 000.00 | 1 500.00 | |||
| Current deferred tax assets | 385.06 | 512.58 | 669.32 | 753.86 | 826.90 |
| Short term receivables total | 5 457.43 | 9 623.11 | 11 664.06 | 9 590.61 | 10 045.76 |
| Other current investments | 496.56 | 47.70 | 2 500.00 | 1 548.95 | |
| Cash and bank deposits | 4 614.07 | 3 005.19 | 483.06 | 555.47 | 219.94 |
| Cash and cash equivalents | 5 110.63 | 3 052.89 | 483.06 | 3 055.47 | 1 768.89 |
| Balance sheet total (assets) | 27 914.03 | 32 755.84 | 32 066.37 | 31 575.37 | 30 836.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 300.00 | ||
| Other reserves | 369.82 | 3 533.95 | 3 636.90 | 3 223.95 | 4 016.41 |
| Retained earnings | 25 212.00 | 23 820.07 | 28 725.18 | 28 166.65 | 27 480.84 |
| Profit of the financial year | 1 829.41 | 5 108.06 | - 371.48 | - 193.36 | - 729.89 |
| Shareholders equity total | 27 761.22 | 32 569.28 | 32 040.60 | 31 547.24 | 30 817.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 73.86 | 171.56 | 10.76 | 13.13 | 4.05 |
| Current liabilities total | 152.81 | 186.56 | 25.76 | 28.13 | 19.05 |
| Balance sheet total (liabilities) | 27 914.03 | 32 755.84 | 32 066.37 | 31 575.37 | 30 836.40 |
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