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KRØLLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26331684
Gennervej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | -12.94 | -19.77 | -24.70 | -12.59 |
| Gross profit | -14.42 | -12.94 | -19.77 | -24.70 | -12.59 |
| Total depreciation | -11.18 | -2.89 | -3.83 | ||
| EBIT | -3.24 | -12.94 | -22.67 | -24.70 | -16.42 |
| Other financial income | 202.62 | 72.80 | 24.55 | 83.14 | 47.17 |
| Other financial expenses | -11.64 | - 110.34 | -15.79 | -0.20 | -0.01 |
| Net income from associates (fin.) | 6.54 | -4.07 | -2.47 | ||
| Pre-tax profit | 194.28 | -54.55 | -16.36 | 58.24 | 30.75 |
| Income taxes | -21.78 | 0.01 | 0.01 | 0.05 | -6.04 |
| Net earnings | 172.50 | -54.54 | -16.36 | 58.29 | 24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 894.73 | 786.79 | |||
| Long term receivables total | 894.73 | 786.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.68 | 21.18 | |||
| Current other receivables | 11.54 | 21.70 | 41.05 | 0.04 | |
| Short term receivables total | 24.22 | 42.88 | 41.05 | 0.04 | |
| Other current investments | 789.97 | 825.92 | |||
| Cash and bank deposits | 152.46 | 134.77 | 24.14 | 25.61 | 786.87 |
| Cash and cash equivalents | 152.46 | 134.77 | 814.10 | 851.52 | 786.87 |
| Balance sheet total (assets) | 1 077.95 | 966.91 | 855.16 | 851.52 | 786.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 80.00 | 78.90 | 90.00 | 90.00 |
| Retained earnings | 689.99 | 782.49 | 649.05 | 542.70 | 510.99 |
| Profit of the financial year | 172.50 | -54.54 | -16.36 | 58.29 | 24.70 |
| Shareholders equity total | 1 043.99 | 932.95 | 836.60 | 815.99 | 750.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.16 | |||
| Short-term deferred tax liabilities | 21.79 | 21.79 | 6.04 | ||
| Other non-interest bearing current liabilities | 12.17 | 12.17 | 18.51 | 35.38 | 30.18 |
| Current liabilities total | 33.96 | 33.96 | 18.56 | 35.54 | 36.22 |
| Balance sheet total (liabilities) | 1 077.95 | 966.91 | 855.16 | 851.52 | 786.91 |
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