Krølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38491938
Rendevænget 3, Smørumnedre 2765 Smørum
k@hangar336.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -10.00 | ||
| Gross profit | -5.00 | -5.00 | -10.00 | 839.52 | -5.38 |
| EBIT | -5.00 | -5.00 | -10.00 | 839.52 | -5.38 |
| Other financial income | 1.71 | 5.62 | 8.00 | 8.92 | 14.71 |
| Other financial expenses | -0.16 | -0.88 | -3.73 | -6.12 | |
| Net income from associates (fin.) | 188.74 | 11.00 | 86.62 | -80.96 | - 169.84 |
| Pre-tax profit | 185.44 | 11.47 | 83.73 | 763.75 | - 166.63 |
| Income taxes | 0.73 | -0.13 | -0.33 | -0.90 | |
| Net earnings | 186.17 | 11.34 | 83.40 | 763.75 | - 167.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.58 | 226.59 | 308.96 | ||
| Participating interests | 20.00 | 4.25 | 91.21 | ||
| Investments total | 325.58 | 246.59 | 313.21 | 91.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.75 | 198.94 | 203.94 | ||
| Current owed by particip. interest comp. | 232.18 | 155.75 | |||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 52.27 | 6.00 | 11.85 | 12.01 | 4.10 |
| Short term receivables total | 146.02 | 204.94 | 215.78 | 1 244.19 | 1 159.85 |
| Cash and bank deposits | 25.94 | 24.75 | 22.85 | ||
| Cash and cash equivalents | 25.94 | 24.75 | 22.85 | ||
| Balance sheet total (assets) | 471.61 | 451.53 | 554.93 | 1 360.15 | 1 182.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 275.58 | 136.59 | 223.21 | 12.76 | |
| Retained earnings | -96.69 | 228.47 | 153.19 | 447.04 | 1 223.55 |
| Profit of the financial year | 186.17 | 11.34 | 83.40 | 763.75 | - 167.53 |
| Shareholders equity total | 415.06 | 426.40 | 509.80 | 1 273.54 | 1 106.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 20.00 | 32.82 | 71.66 | 76.68 | |
| Short-term deferred tax liabilities | 51.55 | 0.13 | 12.31 | ||
| Other non-interest bearing current liabilities | 14.94 | ||||
| Current liabilities total | 56.55 | 25.13 | 45.13 | 86.60 | 76.68 |
| Balance sheet total (liabilities) | 471.61 | 451.53 | 554.93 | 1 360.15 | 1 182.70 |
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