CRA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36910631
Rugårdsvej 16, Bellinge 5000 Odense C
casper@regelsen.com
tel: 61620590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.03 | -5.16 | -5.17 | -6.33 |
| EBIT | -5.03 | -5.03 | -5.16 | -5.17 | -6.33 |
| Other financial income | 27.99 | ||||
| Other financial expenses | -0.65 | ||||
| Net income from associates (fin.) | 250.85 | 273.03 | 503.88 | 480.09 | 469.31 |
| Pre-tax profit | 245.81 | 268.00 | 498.72 | 474.27 | 490.97 |
| Net earnings | 245.81 | 268.00 | 498.72 | 474.27 | 490.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 296.05 | 1 469.08 | 1 872.95 | 2 253.04 | 2 587.35 |
| Investments total | 1 296.05 | 1 469.08 | 1 872.95 | 2 253.04 | 2 587.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 0.29 | ||||
| Other current investments | 119.72 | ||||
| Cash and bank deposits | 24.97 | 64.64 | 102.98 | 139.96 | 117.72 |
| Cash and cash equivalents | 24.97 | 64.64 | 102.98 | 139.96 | 237.44 |
| Balance sheet total (assets) | 1 321.02 | 1 533.71 | 1 975.93 | 2 393.00 | 2 825.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 171.05 | 1 444.08 | 1 847.95 | 2 228.04 | 2 562.35 |
| Retained earnings | - 206.15 | - 233.36 | - 482.94 | - 423.21 | - 344.24 |
| Profit of the financial year | 245.81 | 268.00 | 498.72 | 474.27 | 490.97 |
| Shareholders equity total | 1 316.01 | 1 528.72 | 1 970.94 | 2 388.00 | 2 820.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 321.02 | 1 533.71 | 1 975.93 | 2 393.00 | 2 825.08 |
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