KRØLLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26331684
Gennervej 10, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -14.42 | -12.94 | -19.77 | -24.70 |
| Gross profit | -12.00 | -14.42 | -12.94 | -19.77 | -24.70 |
| Total depreciation | -11.18 | -11.18 | -2.89 | ||
| EBIT | -23.18 | -3.24 | -12.94 | -22.67 | -24.70 |
| Other financial income | 43.17 | 202.62 | 72.80 | 24.55 | 83.14 |
| Other financial expenses | -52.02 | -11.64 | - 110.34 | -15.79 | -0.20 |
| Net income from associates (fin.) | 6.54 | -4.07 | -2.47 | ||
| Pre-tax profit | -32.02 | 194.28 | -54.55 | -16.36 | 58.24 |
| Income taxes | 0.00 | -21.78 | 0.01 | 0.01 | 0.05 |
| Net earnings | -32.02 | 172.50 | -54.54 | -16.36 | 58.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.54 | 2.47 | |||
| Investments total | 6.54 | 2.47 | |||
| Non-current loans receivable | 982.45 | 894.73 | 786.79 | ||
| Long term receivables total | 982.45 | 894.73 | 786.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.68 | 21.18 | |||
| Current other receivables | 11.95 | 11.54 | 21.70 | 41.05 | |
| Short term receivables total | 11.95 | 24.22 | 42.88 | 41.05 | |
| Other current investments | 789.97 | 825.92 | |||
| Cash and bank deposits | 25.39 | 152.46 | 134.77 | 24.14 | 25.61 |
| Cash and cash equivalents | 25.39 | 152.46 | 134.77 | 814.10 | 851.52 |
| Balance sheet total (assets) | 1 019.79 | 1 077.95 | 966.91 | 855.16 | 851.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 80.00 | 78.90 | 90.00 |
| Retained earnings | 778.51 | 689.99 | 782.49 | 649.05 | 542.70 |
| Profit of the financial year | -32.02 | 172.50 | -54.54 | -16.36 | 58.29 |
| Shareholders equity total | 926.79 | 1 043.99 | 932.95 | 836.60 | 815.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.16 | |||
| Short-term deferred tax liabilities | 21.79 | 21.79 | |||
| Other non-interest bearing current liabilities | 93.00 | 12.17 | 12.17 | 18.51 | 35.38 |
| Current liabilities total | 93.00 | 33.96 | 33.96 | 18.56 | 35.54 |
| Balance sheet total (liabilities) | 1 019.79 | 1 077.95 | 966.91 | 855.16 | 851.52 |
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