CRA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36910631
Toves Allé 5, Dalum 5250 Odense SV
casper@regelsen.com
tel: 61620590
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.03-5.16-5.17-6.33-5.31
EBIT-5.03-5.16-5.17-6.33-5.31
Other financial income27.996.04
Other financial expenses-0.65-39.86
Net income from associates (fin.)273.03503.88480.09469.31411.03
Pre-tax profit268.00498.72474.27490.97371.90
Net earnings268.00498.72474.27490.97371.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 469.081 872.952 253.042 587.352 863.37
Investments total1 469.081 872.952 253.042 587.352 863.37
Long term receivables total
Inventories total
Current deferred tax assets0.290.99
Short term receivables total0.290.99
Other current investments119.7271.08
Cash and bank deposits64.64102.98139.96117.72200.54
Cash and cash equivalents64.64102.98139.96237.44271.62
Balance sheet total (assets)1 533.711 975.932 393.002 825.083 135.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0061.00
Other reserves1 444.081 847.952 228.042 562.352 838.37
Retained earnings- 233.36- 482.94- 423.21- 344.24- 190.30
Profit of the financial year268.00498.72474.27490.97371.90
Shareholders equity total1 528.721 970.942 388.002 820.083 130.98
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)1 533.711 975.932 393.002 825.083 135.98
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