Kroje Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42141356
Ærenpris 8, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.5534.831 169.12
Total depreciation-12.28- 147.38
EBIT-14.5522.551 021.75
Other financial income0.35
Other financial expenses-2.91- 136.58- 764.41
Pre-tax profit-17.46- 114.03257.68
Income taxes2.1423.91-56.69
Net earnings-15.32-90.12200.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters16 446.3916 299.01
Tangible assets total16 446.3916 299.01
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Prepayments and accrued income229.33
Current other receivables0.011 129.43
Current deferred tax assets2.1426.0575.00
Short term receivables total2.141 484.8175.00
Cash and bank deposits32.041.08
Cash and cash equivalents32.041.08
Balance sheet total (assets)34.1817 932.2816 374.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-15.32- 105.44
Profit of the financial year-15.32-90.12200.99
Shareholders equity total24.68-65.44135.55
Provisions30.64
Non-current loans from credit institutions9 718.81
Non-current liabilities total9 718.81
Current loans from credit institutions10 535.75477.37
Current trade creditors9.505 663.462 206.38
Current owed to participating1 831.75
Other non-interest bearing current liabilities1 798.501 973.51
Current liabilities total9.5017 997.716 489.01
Balance sheet total (liabilities)34.1817 932.2816 374.01
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