CRH-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39785048
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -82.77 | 3.45 | 62.64 | 238.50 |
| EBIT | -5.01 | -82.77 | 3.45 | 62.64 | 238.50 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.02 | -0.30 | -2.01 | -3.60 | -0.07 |
| Pre-tax profit | -5.04 | -83.07 | 1.44 | 59.05 | 238.47 |
| Income taxes | 1.11 | 18.27 | -0.72 | 0.30 | -52.48 |
| Net earnings | -3.93 | -64.79 | 0.72 | 59.35 | 185.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.78 | 19.38 | 18.97 | ||
| Current other receivables | 20.46 | 11.02 | 2 440.00 | ||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 14.88 | 20.46 | 30.40 | 18.97 | 2 440.00 |
| Cash and bank deposits | 11.86 | 17.53 | 16.07 | ||
| Cash and cash equivalents | 11.86 | 17.53 | 16.07 | ||
| Balance sheet total (assets) | 14.88 | 20.46 | 42.26 | 36.49 | 2 456.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.80 | -52.73 | - 117.52 | - 116.80 | -44.36 |
| Profit of the financial year | -3.93 | -64.79 | 0.72 | 59.35 | 185.99 |
| Shareholders equity total | -2.73 | -67.52 | -66.80 | -7.45 | 191.63 |
| Provisions | 52.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 1.35 | |||
| Current trade creditors | 13.01 | 13.01 | 76.28 | 10.00 | 10.00 |
| Current owed to group member | 3.82 | 73.62 | 32.06 | 32.06 | |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 1.88 | 2 201.96 | |||
| Current liabilities total | 17.61 | 87.98 | 109.06 | 43.94 | 2 211.96 |
| Balance sheet total (liabilities) | 14.88 | 20.46 | 42.26 | 36.49 | 2 456.07 |
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