KROLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29192375
Boesvangen 5, 7120 Vejle Øst
kroller2511@gmail.com
tel: 21470213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -17.93 | -13.90 | -14.42 | -7.42 |
| EBIT | -8.19 | -17.93 | -13.90 | -14.42 | -7.42 |
| Other financial income | 151.81 | 555.60 | 40.30 | 714.88 | 5.97 |
| Other financial expenses | - 172.92 | -1.22 | - 413.06 | - 213.17 | |
| Net income from associates (fin.) | 86.97 | 1.96 | 2.61 | 2.34 | 15.31 |
| Pre-tax profit | 57.66 | 538.41 | - 393.55 | 702.80 | - 199.31 |
| Income taxes | 6.57 | - 118.55 | 84.00 | - 157.32 | 41.00 |
| Net earnings | 64.23 | 419.87 | - 309.55 | 545.48 | - 158.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.52 | 500.48 | 503.09 | 505.43 | 520.73 |
| Investments total | 498.52 | 500.48 | 503.09 | 505.43 | 520.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.04 | 1.86 | 5.88 | 0.54 | |
| Current deferred tax assets | 69.57 | 84.00 | 0.66 | 41.00 | |
| Short term receivables total | 69.57 | 5.04 | 85.86 | 6.54 | 41.54 |
| Other current investments | 1 473.90 | 2 433.11 | 1 869.38 | 2 434.45 | 2 050.56 |
| Cash and bank deposits | 647.51 | 167.08 | 178.78 | 224.70 | 230.53 |
| Cash and cash equivalents | 2 121.41 | 2 600.19 | 2 048.16 | 2 659.14 | 2 281.10 |
| Balance sheet total (assets) | 2 689.50 | 3 105.71 | 2 637.12 | 3 171.11 | 2 843.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 298.52 | 300.48 | 303.09 | 305.43 | 320.74 |
| Retained earnings | 1 711.73 | 1 659.59 | 1 959.05 | 1 525.16 | 1 921.47 |
| Profit of the financial year | 64.23 | 419.87 | - 309.55 | 545.48 | - 158.31 |
| Shareholders equity total | 2 387.47 | 2 694.34 | 2 270.39 | 2 698.06 | 2 418.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 9.40 | 16.95 | ||
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 300.33 | 350.33 | 349.78 | 399.78 | 421.22 |
| Short-term deferred tax liabilities | 51.65 | 70.27 | |||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 302.03 | 411.38 | 366.73 | 473.05 | 424.47 |
| Balance sheet total (liabilities) | 2 689.50 | 3 105.71 | 2 637.12 | 3 171.11 | 2 843.37 |
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