Krolykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40882197
Sønderkær 413, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -13.76 | -11.61 | -13.04 | -21.04 |
| Reduction in value of non-current assets | -4.95 | -2.86 | |||
| EBIT | -7.63 | -13.76 | -11.61 | -13.04 | -21.04 |
| Other financial income | 36.12 | 1.90 | 54.69 | ||
| Other financial expenses | -22.18 | -42.79 | -28.23 | -15.52 | -16.73 |
| Net income from associates (fin.) | 1 144.88 | 985.75 | 522.73 | 1 267.96 | 332.38 |
| Pre-tax profit | 1 115.08 | 929.20 | 519.01 | 1 241.30 | 349.31 |
| Net earnings | 1 115.08 | 929.20 | 519.01 | 1 241.30 | 349.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 235.00 | 3 020.75 | 2 343.48 | 3 426.43 | 2 258.81 |
| Investments total | 3 235.00 | 3 020.75 | 2 343.48 | 3 426.43 | 2 258.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 436.12 | 1 847.11 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.03 | 0.28 | |||
| Short term receivables total | 436.12 | 0.03 | 1 847.42 | ||
| Other current investments | 42.03 | 43.37 | |||
| Cash and bank deposits | 54.19 | 11.56 | |||
| Cash and cash equivalents | 96.22 | 54.93 | |||
| Balance sheet total (assets) | 3 235.00 | 3 020.75 | 2 779.60 | 3 522.68 | 4 161.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 134.60 | 920.34 | 243.07 | 1 311.03 | 106.45 |
| Retained earnings | -1 122.10 | -20.16 | 1 468.50 | 797.55 | 3 108.43 |
| Profit of the financial year | 1 115.08 | 929.20 | 519.01 | 1 241.30 | 349.31 |
| Shareholders equity total | 1 167.58 | 1 983.78 | 2 388.38 | 3 511.88 | 3 739.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 979.66 | 864.31 | 380.41 | 321.93 | |
| Current owed to participating | 81.51 | 166.41 | 4.55 | 4.55 | 93.79 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 067.42 | 1 036.97 | 391.21 | 10.80 | 421.98 |
| Balance sheet total (liabilities) | 3 235.00 | 3 020.75 | 2 779.60 | 3 522.68 | 4 161.16 |
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