CRD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38208578
Havbogade 74, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | ||||
| EBIT | -6.62 | ||||
| Other financial income | 26.10 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.04 | -0.03 | |
| Income from other inv. held as non-curr. assets | 306.03 | 560.22 | |||
| Net income from associates (fin.) | 409.66 | 312.77 | 7 820.55 | ||
| Pre-tax profit | 306.02 | 560.20 | 409.62 | 312.75 | 7 840.03 |
| Income taxes | -4.26 | ||||
| Net earnings | 306.02 | 560.20 | 409.62 | 312.75 | 7 835.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.35 | 1 221.73 | |||
| Participating interests | 1 577.33 | 1 829.89 | 8 650.44 | ||
| Investments total | 715.35 | 1 221.73 | 1 577.33 | 1 829.89 | 8 650.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 864.73 | ||||
| Cash and bank deposits | 0.04 | 2.72 | 3.18 | 3.15 | 6.90 |
| Cash and cash equivalents | 0.04 | 2.72 | 3.18 | 3.15 | 871.64 |
| Balance sheet total (assets) | 715.39 | 1 224.45 | 1 580.50 | 1 833.04 | 9 522.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 150.00 | 61.00 |
| Other reserves | 8 637.94 | ||||
| Retained earnings | 303.07 | 556.75 | 1 062.69 | 1 319.29 | -7 066.90 |
| Profit of the financial year | 306.02 | 560.20 | 409.62 | 312.75 | 7 835.78 |
| Shareholders equity total | 714.39 | 1 223.45 | 1 579.50 | 1 832.04 | 9 517.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 4.26 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 4.26 |
| Balance sheet total (liabilities) | 715.39 | 1 224.45 | 1 580.50 | 1 833.04 | 9 522.07 |
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