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CRG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39234475
Møllevangs Allé 69, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 261.38- 320.55- 346.90- 334.55- 203.36
Employee benefit expenses- 377.31- 334.67- 104.43- 109.37- 111.28
Total depreciation-14.17-8.86-10.00
EBIT- 652.87- 664.08- 461.33- 443.92- 314.63
Other financial income426.99216.16325.24153.9994.13
Other financial expenses- 162.72- 184.27-33.45-1 012.12-1 505.16
Net income from associates (fin.)5 364.13102.95- 109.95492.462 787.70
Pre-tax profit4 975.53- 529.25- 279.50- 809.591 062.05
Income taxes132.53157.7786.1379.7049.40
Net earnings5 108.06- 371.48- 193.36- 729.891 111.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.8610.00
Tangible assets total18.8610.00
Holdings in group member companies3 583.953 686.903 576.954 069.406 857.11
Participating interests16 000.0016 000.0015 000.0014 700.0013 800.00
Investments total19 583.9519 686.9018 576.9518 769.4020 657.11
Long term receivables total
Finished products/goods477.02222.34352.35252.34252.34
Inventories total477.02222.34352.35252.34252.34
Current amounts owed by group member comp.8 110.539 494.748 836.769 218.869 617.77
Current other receivables1 000.001 500.00
Current deferred tax assets512.58669.32753.86826.90876.30
Short term receivables total9 623.1111 664.069 590.6110 045.7610 494.07
Other current investments47.702 500.001 548.95
Cash and bank deposits3 005.19483.06555.47219.94215.57
Cash and cash equivalents3 052.89483.063 055.471 768.89215.57
Balance sheet total (assets)32 755.8432 066.3731 575.3730 836.4031 619.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20300.00
Other reserves3 533.953 636.903 223.954 016.416 804.11
Retained earnings23 820.0728 725.1828 166.6527 480.8423 634.74
Profit of the financial year5 108.06- 371.48- 193.36- 729.891 111.44
Shareholders equity total32 569.2832 040.6031 547.2430 817.3531 600.29
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities171.5610.7613.134.053.80
Current liabilities total186.5625.7628.1319.0518.80
Balance sheet total (liabilities)32 755.8432 066.3731 575.3730 836.4031 619.10
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