CRN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42885096
Kidhavevej 3, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.94 | 131.71 |
| Total depreciation | -10.47 | -16.28 |
| EBIT | 60.47 | 115.43 |
| Other financial expenses | -41.16 | -79.45 |
| Pre-tax profit | 19.31 | 35.98 |
| Income taxes | -4.24 | -14.15 |
| Net earnings | 15.07 | 21.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 169.25 | 2 073.19 |
| Tangible assets total | 1 169.25 | 2 073.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.94 | |
| Current deferred tax assets | 2.67 | |
| Short term receivables total | 5.60 | |
| Cash and bank deposits | 29.61 | 126.14 |
| Cash and cash equivalents | 29.61 | 126.14 |
| Balance sheet total (assets) | 1 204.46 | 2 199.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.80 | -4.73 |
| Profit of the financial year | 15.07 | 21.83 |
| Shareholders equity total | 35.27 | 57.10 |
| Non-current loans from credit institutions | 759.77 | 1 446.59 |
| Non-current owed to participating | 278.23 | 561.83 |
| Non-current liabilities total | 1 038.01 | 2 008.42 |
| Current loans from credit institutions | 21.80 | 36.41 |
| Short-term deferred tax liabilities | 1.32 | 12.80 |
| Other non-interest bearing current liabilities | 108.06 | 71.70 |
| Accruals and deferred income | 12.90 | |
| Current liabilities total | 131.18 | 133.81 |
| Balance sheet total (liabilities) | 1 204.46 | 2 199.34 |
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