Kroje Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42141356
Ærenpris 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.55 | 34.83 | 1 169.12 | 1 158.12 |
| Total depreciation | -12.28 | - 147.38 | - 147.38 | |
| EBIT | -14.55 | 22.55 | 1 021.75 | 1 010.74 |
| Other financial income | 0.35 | 0.52 | ||
| Other financial expenses | -2.91 | - 136.58 | - 764.41 | - 544.44 |
| Pre-tax profit | -17.46 | - 114.03 | 257.68 | 466.82 |
| Income taxes | 2.14 | 23.91 | -56.69 | - 102.70 |
| Net earnings | -15.32 | -90.12 | 200.99 | 364.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 446.39 | 16 299.01 | 16 151.64 | |
| Tangible assets total | 16 446.39 | 16 299.01 | 16 151.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Prepayments and accrued income | 229.33 | |||
| Current other receivables | 0.01 | 1 129.43 | ||
| Current deferred tax assets | 2.14 | 26.05 | 75.00 | 75.00 |
| Short term receivables total | 2.14 | 1 484.81 | 75.00 | 75.00 |
| Cash and bank deposits | 32.04 | 1.08 | ||
| Cash and cash equivalents | 32.04 | 1.08 | ||
| Balance sheet total (assets) | 34.18 | 17 932.28 | 16 374.01 | 16 226.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.32 | - 105.44 | 95.55 | |
| Profit of the financial year | -15.32 | -90.12 | 200.99 | 364.12 |
| Shareholders equity total | 24.68 | -65.44 | 135.55 | 499.67 |
| Provisions | 30.64 | 133.34 | ||
| Non-current loans from credit institutions | 9 718.81 | 9 261.35 | ||
| Non-current liabilities total | 9 718.81 | 9 261.35 | ||
| Current loans from credit institutions | 10 535.75 | 477.37 | 516.19 | |
| Current trade creditors | 9.50 | 5 663.46 | 2 206.38 | 17.50 |
| Current owed to participating | 3 799.02 | |||
| Current owed to group member | 1 831.75 | |||
| Other non-interest bearing current liabilities | 1 798.50 | 1 973.51 | 1 999.57 | |
| Current liabilities total | 9.50 | 17 997.71 | 6 489.01 | 6 332.28 |
| Balance sheet total (liabilities) | 34.18 | 17 932.28 | 16 374.01 | 16 226.64 |
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