KROHNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34703345
Bille Brahes Vej 3, 1963 Frederiksberg C
tel: 28555882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.70 | -11.84 | -7.08 | -8.24 | -15.87 |
| EBIT | 0.70 | -11.84 | -7.08 | -8.24 | -15.87 |
| Other financial income | 120.85 | 55.77 | 3.52 | 8.08 | 5.80 |
| Other financial expenses | -4.15 | -1.89 | -39.79 | -4.92 | -25.95 |
| Reduction non-current investment assets | -22.07 | ||||
| Net income from associates (fin.) | 37.39 | -50.57 | 71.80 | 17.95 | 10.26 |
| Pre-tax profit | 132.73 | -8.54 | 28.45 | 12.87 | -25.77 |
| Income taxes | -1.12 | -10.82 | |||
| Net earnings | 131.61 | -19.37 | 28.45 | 12.87 | -25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.04 | 187.17 | 253.59 | 270.22 | 280.08 |
| Investments total | 211.04 | 187.17 | 253.59 | 270.22 | 280.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.67 | 131.64 | 219.81 | 221.13 | 221.53 |
| Current other receivables | 61.69 | 35.13 | 35.13 | 35.13 | 35.72 |
| Current deferred tax assets | 1.44 | 1.65 | 0.79 | ||
| Short term receivables total | 83.36 | 166.76 | 256.38 | 257.90 | 258.04 |
| Other current investments | 426.41 | 279.62 | 107.33 | 82.67 | 64.57 |
| Cash and bank deposits | 110.80 | 119.13 | 16.10 | 16.96 | 0.71 |
| Cash and cash equivalents | 537.21 | 398.75 | 123.43 | 99.62 | 65.28 |
| Balance sheet total (assets) | 831.61 | 752.68 | 633.39 | 627.75 | 603.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.97 | 158.00 | |||
| Other reserves | 41.44 | -88.13 | 59.82 | 70.08 | |
| Retained earnings | 482.27 | 624.32 | 405.08 | 415.58 | 418.19 |
| Profit of the financial year | 131.61 | -19.37 | 28.45 | 12.87 | -25.77 |
| Shareholders equity total | 787.29 | 684.95 | 583.40 | 568.27 | 542.51 |
| Non-current trade creditors | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 6.00 | |||
| Current loans from credit institutions | 0.25 | 1.19 | 0.10 | 1.97 | |
| Current trade creditors | 6.00 | 10.38 | 10.38 | ||
| Current owed to participating | 35.86 | 31.38 | 29.70 | 30.89 | |
| Short-term deferred tax liabilities | 0.48 | 10.24 | |||
| Other non-interest bearing current liabilities | 1.73 | 51.49 | 11.43 | 19.30 | 17.65 |
| Current liabilities total | 38.32 | 61.73 | 49.99 | 59.47 | 60.89 |
| Balance sheet total (liabilities) | 831.61 | 752.68 | 633.39 | 627.75 | 603.40 |
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