KROBIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27910246
Pilelunden 13, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.40 | -6.25 | -8.97 | -11.31 | -7.92 |
| EBIT | -6.40 | -6.25 | -8.97 | -11.31 | -7.92 |
| Other financial income | 1.75 | 3.73 | 20.86 | 3.72 | |
| Other financial expenses | -0.06 | -2.65 | -38.04 | -44.33 | -89.53 |
| Net income from associates (fin.) | 132.42 | 350.59 | 466.03 | 62.61 | 73.34 |
| Pre-tax profit | 125.96 | 343.44 | 422.75 | 27.83 | -20.40 |
| Income taxes | -0.25 | -0.43 | -0.19 | ||
| Net earnings | 125.96 | 343.44 | 422.50 | 27.40 | -20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
| Investments total | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 98.75 | 264.27 | 407.41 | 291.10 | |
| Cash and bank deposits | 119.44 | 251.13 | 394.04 | 160.88 | 195.90 |
| Cash and cash equivalents | 119.44 | 349.88 | 658.31 | 568.29 | 487.00 |
| Balance sheet total (assets) | 222.84 | 453.29 | 761.72 | 671.69 | 590.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | - 114.40 | - 117.80 | -61.00 | ||
| Retained earnings | -36.64 | -23.68 | 205.36 | 510.07 | 476.47 |
| Profit of the financial year | 125.96 | 343.44 | 422.50 | 27.40 | -20.59 |
| Shareholders equity total | 216.32 | 446.77 | 754.87 | 664.47 | 582.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.58 | 6.95 | 7.25 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current liabilities total | 6.52 | 6.52 | 6.85 | 7.22 | 7.52 |
| Balance sheet total (liabilities) | 222.84 | 453.29 | 761.72 | 671.69 | 590.40 |
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