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Krøsus Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38223690
Produktionsvej 16, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 309.821 050.20802.18930.00214.09
Other operating expenses-1 602.00
Total depreciation- 675.87- 477.95- 200.87-83.00
EBIT633.95572.25601.31- 755.00214.09
Other financial income9.3425.8742.94139.002.92
Other financial expenses- 161.30- 232.04- 264.63- 233.00-65.20
Net income from associates (fin.)751.38-1 423.72-1 474.72-1 284.00
Pre-tax profit1 233.37-1 057.65-1 095.10-2 133.00151.81
Income taxes- 106.07- 109.21-83.46- 187.00-39.23
Net earnings1 127.30-1 166.86-1 178.56-2 320.00112.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 024.732 000.191 975.65
Machinery and equipment1 243.21489.80313.48
Tangible assets total3 267.942 489.992 289.12
Holdings in group member companies3 870.252 446.531 284.32
Investments total3 870.252 446.531 284.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 165.401 618.102 094.14
Prepayments and accrued income20.4211.672.92
Current other receivables28.30219.662 289.00
Current deferred tax assets111.23465.8148.15
Short term receivables total1 325.352 315.232 145.202 289.00
Cash and bank deposits297.46337.00676.67
Cash and cash equivalents297.46337.00676.67
Balance sheet total (assets)8 761.017 251.755 718.652 626.00676.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves3 182.251 758.53283.81
Retained earnings310.692 861.723 169.582 275.00-45.16
Profit of the financial year1 127.30-1 166.86-1 178.56-2 320.00112.58
Shareholders equity total4 670.253 503.382 324.825.00117.42
Provisions41.00
Non-current loans from credit institutions848.921 339.59700.00
Non-current deferred tax liabilities90.0079.99
Non-current liabilities total848.921 339.59700.0090.0079.99
Current loans from credit institutions879.18515.24664.66700.00
Current trade creditors17.4488.0038.87
Current owed to participating1 917.631 397.821 302.281 435.00110.14
Current owed to group member333.0747.9449.3352.0049.33
Short-term deferred tax liabilities70.09427.79393.04108.58
Other non-interest bearing current liabilities20.0020.00267.09215.00172.35
Accruals and deferred income21.88
Current liabilities total3 241.842 408.782 693.822 490.00479.26
Balance sheet total (liabilities)8 761.017 251.755 718.652 626.00676.67
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