KRORA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10115523
Gormsgade 12, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)139.76-83.18230.94-3.13244.70
Pre-tax profit135.39-87.56226.57-7.51239.70
Income taxes0.935.901.001.001.12
Net earnings136.31-81.66227.57-6.51240.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies699.20416.02546.96443.83588.53
Investments total699.20416.02546.96443.83588.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.58291.43274.06257.28235.48
Current deferred tax assets19.481.002.001.001.12
Short term receivables total219.06292.43276.06258.28236.60
Balance sheet total (assets)918.26708.45823.01702.11825.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves567.95284.77415.71312.57457.28
Retained earnings-45.56260.93-66.06146.84- 126.37
Profit of the financial year136.31-81.66227.57-6.51240.82
Shareholders equity total894.30702.05816.61695.70818.73
Non-current liabilities total
Short-term deferred tax liabilities17.56
Other non-interest bearing current liabilities6.406.406.406.406.40
Current liabilities total23.966.406.406.406.40
Balance sheet total (liabilities)918.26708.45823.01702.11825.13
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