OLE KROER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236139
Rørsangervej 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.25 | -3.52 | -9.15 | -5.09 |
| EBIT | -3.19 | -3.25 | -3.52 | -9.15 | -5.09 |
| Other financial income | 0.07 | 0.92 | 2.64 | ||
| Other financial expenses | -4.14 | -6.47 | -5.04 | -0.03 | |
| Income from other inv. held as non-curr. assets | 6.12 | 206.00 | |||
| Net income from associates (fin.) | 49.80 | 34.43 | 32.09 | -6.35 | -6.04 |
| Pre-tax profit | 48.59 | 24.70 | 229.59 | -14.62 | -8.49 |
| Income taxes | 2.78 | 2.05 | 1.47 | 1.83 | 0.63 |
| Net earnings | 51.37 | 26.75 | 231.07 | -12.79 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.28 | 289.70 | 321.80 | 315.44 | 309.40 |
| Investments total | 255.28 | 289.70 | 321.80 | 315.44 | 309.40 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 28.49 | 32.95 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 24.55 | 65.41 | 13.02 | 15.85 | 16.65 |
| Short term receivables total | 24.75 | 65.41 | 34.70 | 44.53 | 49.79 |
| Cash and bank deposits | 13.84 | 10.49 | 151.82 | 132.00 | 124.92 |
| Cash and cash equivalents | 13.84 | 10.49 | 151.82 | 132.00 | 124.92 |
| Balance sheet total (assets) | 393.86 | 465.60 | 508.32 | 491.98 | 484.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 195.28 | 229.70 | 261.80 | 255.44 | 40.00 |
| Retained earnings | -82.82 | -65.87 | -71.22 | 166.20 | 233.86 |
| Profit of the financial year | 51.37 | 26.75 | 231.07 | -12.79 | -7.87 |
| Shareholders equity total | 243.83 | 270.58 | 501.65 | 488.86 | 480.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 35.19 | 34.22 | |||
| Short-term deferred tax liabilities | 3.78 | 45.36 | 3.55 | ||
| Other non-interest bearing current liabilities | 107.94 | 112.32 | |||
| Current liabilities total | 150.03 | 195.02 | 6.68 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 393.86 | 465.60 | 508.32 | 491.98 | 484.12 |
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