KRORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10115523
Gormsgade 12, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.00 | |||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -5.00 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -5.00 |
| Net income from associates (fin.) | 139.76 | -83.18 | 230.94 | -3.13 | 244.70 |
| Pre-tax profit | 135.39 | -87.56 | 226.57 | -7.51 | 239.70 |
| Income taxes | 0.93 | 5.90 | 1.00 | 1.00 | 1.12 |
| Net earnings | 136.31 | -81.66 | 227.57 | -6.51 | 240.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.20 | 416.02 | 546.96 | 443.83 | 588.53 |
| Investments total | 699.20 | 416.02 | 546.96 | 443.83 | 588.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.58 | 291.43 | 274.06 | 257.28 | 235.48 |
| Current deferred tax assets | 19.48 | 1.00 | 2.00 | 1.00 | 1.12 |
| Short term receivables total | 219.06 | 292.43 | 276.06 | 258.28 | 236.60 |
| Balance sheet total (assets) | 918.26 | 708.45 | 823.01 | 702.11 | 825.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 567.95 | 284.77 | 415.71 | 312.57 | 457.28 |
| Retained earnings | -45.56 | 260.93 | -66.06 | 146.84 | - 126.37 |
| Profit of the financial year | 136.31 | -81.66 | 227.57 | -6.51 | 240.82 |
| Shareholders equity total | 894.30 | 702.05 | 816.61 | 695.70 | 818.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.56 | ||||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current liabilities total | 23.96 | 6.40 | 6.40 | 6.40 | 6.40 |
| Balance sheet total (liabilities) | 918.26 | 708.45 | 823.01 | 702.11 | 825.13 |
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