L.P. Krøyer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26414490
Hovedgaden 11, 3220 Tisvildeleje
jk@naerrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -15.41 | -20.62 | -20.01 | -26.29 |
| EBIT | -14.03 | -15.41 | -20.62 | -20.01 | -26.29 |
| Other financial income | 129.18 | 3.06 | 330.54 | 616.30 | 3.37 |
| Other financial expenses | -0.05 | - 116.16 | -1.14 | -0.50 | -19.87 |
| Net income from associates (fin.) | 573.02 | 672.90 | 2 395.84 | ||
| Pre-tax profit | 688.12 | 544.39 | 2 704.61 | 595.79 | -42.78 |
| Income taxes | -25.30 | 28.15 | -67.93 | - 131.16 | 9.38 |
| Net earnings | 662.82 | 572.55 | 2 636.68 | 464.63 | -33.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 838.49 | 1 361.39 | |||
| Investments total | 838.49 | 1 361.39 | |||
| Non-current loans receivable | 401.42 | 312.14 | 3 522.72 | 3 969.13 | 3 804.27 |
| Long term receivables total | 401.42 | 312.14 | 3 522.72 | 3 969.13 | 3 804.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.14 | ||||
| Current other receivables | 0.63 | 0.50 | 0.97 | 1.13 | 1.40 |
| Current deferred tax assets | 29.15 | 14.38 | |||
| Short term receivables total | 126.77 | 29.66 | 0.97 | 1.13 | 15.78 |
| Cash and bank deposits | 3.30 | 1.42 | 257.01 | 158.20 | 1.84 |
| Cash and cash equivalents | 3.30 | 1.42 | 257.01 | 158.20 | 1.84 |
| Balance sheet total (assets) | 1 369.97 | 1 704.61 | 3 780.70 | 4 128.46 | 3 821.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 145.00 | 130.00 |
| Other reserves | 438.49 | 961.39 | - 400.00 | ||
| Retained earnings | - 174.86 | - 234.95 | 698.99 | 3 190.67 | 3 525.30 |
| Profit of the financial year | 662.82 | 572.55 | 2 636.68 | 464.63 | -33.40 |
| Shareholders equity total | 1 326.44 | 1 698.99 | 3 735.67 | 4 000.30 | 3 821.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | 6.25 | ||
| Short-term deferred tax liabilities | 37.52 | 38.78 | 128.16 | ||
| Current liabilities total | 43.52 | 5.63 | 45.03 | 128.16 | |
| Balance sheet total (liabilities) | 1 369.97 | 1 704.61 | 3 780.70 | 4 128.46 | 3 821.89 |
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