Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLE KROER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236139
Rørsangervej 1, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.52 | -9.15 | -5.09 | -5.33 |
| EBIT | -3.25 | -3.52 | -9.15 | -5.09 | -5.33 |
| Other financial income | 0.07 | 0.92 | 2.64 | 4.82 | |
| Other financial expenses | -6.47 | -5.04 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 206.00 | ||||
| Net income from associates (fin.) | 34.43 | 32.09 | -6.35 | -6.04 | 138.75 |
| Pre-tax profit | 24.70 | 229.59 | -14.62 | -8.49 | 138.24 |
| Income taxes | 2.05 | 1.47 | 1.83 | 0.63 | 0.27 |
| Net earnings | 26.75 | 231.07 | -12.79 | -7.87 | 138.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.70 | 321.80 | 315.44 | 309.40 | 278.75 |
| Investments total | 289.70 | 321.80 | 315.44 | 309.40 | 278.75 |
| Non-current loans receivable | 100.00 | 11.00 | |||
| Long term receivables total | 100.00 | 11.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 28.49 | 32.95 | ||
| Current other receivables | 0.20 | 0.20 | 118.85 | ||
| Current deferred tax assets | 65.41 | 13.02 | 15.85 | 16.65 | 40.05 |
| Short term receivables total | 65.41 | 34.70 | 44.53 | 49.79 | 158.90 |
| Cash and bank deposits | 10.49 | 151.82 | 132.00 | 124.92 | 76.84 |
| Cash and cash equivalents | 10.49 | 151.82 | 132.00 | 124.92 | 76.84 |
| Balance sheet total (assets) | 465.60 | 508.32 | 491.98 | 484.12 | 525.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 229.70 | 261.80 | 255.44 | 40.00 | 178.74 |
| Retained earnings | -65.87 | -71.22 | 166.20 | 233.86 | -71.55 |
| Profit of the financial year | 26.75 | 231.07 | -12.79 | -7.87 | 138.51 |
| Shareholders equity total | 270.58 | 501.65 | 488.86 | 480.99 | 484.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 34.22 | 10.08 | |||
| Short-term deferred tax liabilities | 45.36 | 3.55 | 27.78 | ||
| Other non-interest bearing current liabilities | 112.32 | ||||
| Current liabilities total | 195.02 | 6.68 | 3.13 | 3.13 | 40.98 |
| Balance sheet total (liabilities) | 465.60 | 508.32 | 491.98 | 484.12 | 525.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.