CRISAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30175190
Kathrinevej 9, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 9.37 | -0.85 | 75.00 | - 379.22 |
| Employee benefit expenses | - 450.00 | ||||
| Total depreciation | -50.00 | -49.73 | -89.27 | - 163.00 | - 162.94 |
| EBIT | -40.00 | -40.35 | -90.12 | -88.00 | - 992.16 |
| Other financial income | 617.00 | 929.18 | 904.55 | 4 768.00 | 5 332.33 |
| Other financial expenses | -42.00 | -50.16 | -2 064.89 | -46.61 | |
| Net income from associates (fin.) | 4 775.00 | 5 596.60 | 40 191.21 | 104.00 | 135.10 |
| Pre-tax profit | 5 310.00 | 6 435.27 | 38 940.75 | 4 784.00 | 4 428.66 |
| Income taxes | - 121.00 | - 185.90 | 261.60 | -1 032.00 | - 956.65 |
| Net earnings | 5 189.00 | 6 249.38 | 39 202.35 | 3 752.00 | 3 472.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | 2 303.96 | 3 415.48 | 3 336.00 | 3 257.60 |
| Machinery and equipment | 3.00 | 398.07 | 314.00 | 230.07 | |
| Tangible assets total | 2 253.00 | 2 303.96 | 3 813.54 | 3 650.00 | 3 487.66 |
| Holdings in group member companies | 31 237.00 | 36 334.12 | 6 125.33 | 5 197.00 | 3 339.55 |
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Investments total | 31 237.00 | 36 334.12 | 16 125.33 | 15 197.00 | 13 339.55 |
| Non-curr. owed by particip. interest comp. | 10 142.50 | 8 333.00 | 6 666.00 | ||
| Non-current other receivables | 4 500.00 | 4 500.00 | |||
| Long term receivables total | 4 500.00 | 4 500.00 | 10 142.50 | 8 333.00 | 6 666.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.00 | 349.96 | 453.97 | 2 204.00 | 2 261.05 |
| Prepayments and accrued income | 1.00 | 1.16 | |||
| Current other receivables | 292.00 | 374.87 | 33.49 | 423.00 | 354.82 |
| Current deferred tax assets | 981.00 | 1 833.08 | 1 219.45 | 41.00 | 134.70 |
| Short term receivables total | 1 951.00 | 2 557.91 | 1 706.92 | 2 669.00 | 2 751.73 |
| Other current investments | 6 341.00 | 7 431.86 | 15 553.52 | 17 759.00 | 36 068.35 |
| Current other shares and ownership | 28 623.31 | 26 096.00 | 19 388.75 | ||
| Cash and bank deposits | 796.00 | 414.49 | 11 064.93 | 15 998.00 | 1 181.81 |
| Cash and cash equivalents | 7 137.00 | 7 846.35 | 55 241.76 | 59 853.00 | 56 638.91 |
| Balance sheet total (assets) | 47 078.00 | 53 542.34 | 87 030.05 | 89 702.00 | 82 883.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 200.00 | 1 500.00 | 10 000.00 | 5 000.00 |
| Other reserves | 30 711.00 | 36 307.12 | 6 098.33 | 5 085.00 | 48.49 |
| Retained earnings | 8 475.00 | 4 867.63 | 39 825.79 | 70 040.00 | 73 829.74 |
| Profit of the financial year | 5 189.00 | 6 249.38 | 39 202.35 | 3 752.00 | 3 472.01 |
| Shareholders equity total | 45 000.00 | 50 749.12 | 86 751.47 | 89 002.00 | 82 475.23 |
| Provisions | 62.00 | 70.67 | 95.62 | 97.00 | 93.32 |
| Non-current liabilities total | |||||
| Advances received | 45.00 | 48.00 | 84.13 | 74.00 | 76.50 |
| Current trade creditors | 15.00 | 15.79 | 81.25 | 15.00 | 112.25 |
| Current owed to group member | 1 939.00 | 2 636.95 | 11.73 | ||
| Short-term deferred tax liabilities | 490.00 | 16.70 | |||
| Other non-interest bearing current liabilities | 17.00 | 21.80 | 5.86 | 24.00 | 109.85 |
| Current liabilities total | 2 016.00 | 2 722.55 | 182.96 | 603.00 | 315.30 |
| Balance sheet total (liabilities) | 47 078.00 | 53 542.34 | 87 030.05 | 89 702.00 | 82 883.85 |
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