KROLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30718356
Irma Pedersens Gade 25, 8000 Aarhus C
j.bodilsen55@gmail.com
tel: 86225571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.78 | -9.78 | -80.44 | -90.28 | -75.73 |
| Employee benefit expenses | -75.00 | - 102.00 | - 102.00 | - 102.00 | - 102.00 |
| EBIT | - 246.78 | - 111.78 | - 182.44 | - 192.28 | - 177.73 |
| Other financial income | 614.25 | 3 265.02 | 1 078.61 | 3 807.49 | 2 583.90 |
| Other financial expenses | - 405.42 | -17.00 | -4 547.68 | -17.80 | |
| Pre-tax profit | -37.95 | 3 136.25 | -3 651.52 | 3 597.41 | 2 406.17 |
| Income taxes | - 649.00 | -44.83 | -65.53 | - 497.46 | |
| Net earnings | -37.95 | 2 487.24 | -3 696.35 | 3 531.88 | 1 908.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.40 | 105.33 | |||
| Current deferred tax assets | 40.67 | 193.11 | 63.66 | 124.84 | |
| Short term receivables total | 110.06 | 298.44 | 63.66 | 124.84 | |
| Other current investments | 21 478.75 | 24 407.74 | 21 799.65 | 16 593.40 | 23 823.50 |
| Cash and bank deposits | 7 199.70 | 5 570.39 | 920.12 | 7 282.01 | 580.08 |
| Cash and cash equivalents | 28 678.45 | 29 978.13 | 22 719.77 | 23 875.40 | 24 403.58 |
| Balance sheet total (assets) | 28 678.45 | 30 088.19 | 23 018.21 | 23 939.06 | 24 528.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 364.40 | 5 500.00 | 170.24 | 2 396.00 |
| Other reserves | -3 000.00 | - 109.24 | -1 261.00 | ||
| Retained earnings | 28 325.02 | 27 072.67 | 24 059.91 | 20 193.32 | 21 329.20 |
| Profit of the financial year | -37.95 | 2 487.24 | -3 696.35 | 3 531.88 | 1 908.71 |
| Shareholders equity total | 28 468.57 | 30 049.31 | 22 988.56 | 23 911.20 | 24 497.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.38 | ||||
| Other non-interest bearing current liabilities | 137.50 | 38.88 | 29.65 | 27.86 | 30.52 |
| Current liabilities total | 209.88 | 38.88 | 29.65 | 27.86 | 30.52 |
| Balance sheet total (liabilities) | 28 678.45 | 30 088.19 | 23 018.21 | 23 939.06 | 24 528.42 |
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