CRN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42885096
Kidhavevej 3, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit70.94131.71254.96
Total depreciation-10.47-16.28-21.48
EBIT60.47115.43233.47
Other financial expenses-41.16-79.45- 147.45
Pre-tax profit19.3135.9886.02
Income taxes-4.24-14.15-23.69
Net earnings15.0721.8362.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 169.252 073.192 510.83
Tangible assets total1 169.252 073.192 510.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.94
Current deferred tax assets2.670.38
Short term receivables total5.600.38
Cash and bank deposits29.61126.14240.97
Cash and cash equivalents29.61126.14240.97
Balance sheet total (assets)1 204.462 199.342 752.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.80-4.7317.10
Profit of the financial year15.0721.8362.33
Shareholders equity total35.2757.10119.43
Non-current loans from credit institutions759.771 446.591 729.41
Non-current owed to participating278.23561.83713.34
Non-current liabilities total1 038.012 008.422 442.75
Current loans from credit institutions21.8036.4166.71
Short-term deferred tax liabilities1.3212.8023.69
Other non-interest bearing current liabilities108.0671.7086.70
Accruals and deferred income12.9012.90
Current liabilities total131.18133.81190.01
Balance sheet total (liabilities)1 204.462 199.342 752.18
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