C2R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37311901
Degnevænget 29, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -5.70 | -8.63 | -8.50 | -9.31 |
| EBIT | -14.26 | -5.70 | -8.63 | -8.50 | -9.31 |
| Other financial expenses | -47.91 | -57.99 | -58.38 | -55.02 | -52.57 |
| Net income from associates (fin.) | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Pre-tax profit | 50.32 | 48.81 | 45.50 | 48.98 | 50.62 |
| Net earnings | 50.32 | 48.81 | 45.50 | 48.98 | 50.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 |
| Investments total | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 | 1 896.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 82.66 | 140.51 | 187.13 | 85.23 | 32.66 |
| Cash and cash equivalents | 82.66 | 140.51 | 187.13 | 85.23 | 32.66 |
| Balance sheet total (assets) | 1 978.70 | 2 036.51 | 2 083.13 | 1 981.23 | 1 928.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.62 | 35.70 | 84.51 | 130.01 | 178.98 |
| Profit of the financial year | 50.32 | 48.81 | 45.50 | 48.98 | 50.62 |
| Shareholders equity total | 75.70 | 124.51 | 170.01 | 218.98 | 269.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 309.00 | 309.00 | 253.75 | 150.00 |
| Other non-interest bearing current liabilities | 1 603.00 | 1 603.00 | 1 604.13 | 1 508.50 | 1 509.06 |
| Current liabilities total | 1 903.00 | 1 912.00 | 1 913.13 | 1 762.25 | 1 659.06 |
| Balance sheet total (liabilities) | 1 978.70 | 2 036.51 | 2 083.13 | 1 981.23 | 1 928.66 |
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