KROHNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34703345
Bille Brahes Vej 3, 1963 Frederiksberg C
tel: 28555882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | 0.70 | -11.84 | -7.08 | -8.24 |
| EBIT | -9.86 | 0.70 | -11.84 | -7.08 | -8.24 |
| Other financial income | 3.45 | 120.85 | 55.77 | 3.52 | 8.08 |
| Other financial expenses | -56.44 | -4.15 | -1.89 | -39.79 | -4.92 |
| Reduction non-current investment assets | -22.07 | ||||
| Net income from associates (fin.) | 2.28 | 37.39 | -50.57 | 71.80 | 17.95 |
| Pre-tax profit | -60.57 | 132.73 | -8.54 | 28.45 | 12.87 |
| Income taxes | -1.12 | -10.82 | |||
| Net earnings | -60.57 | 131.61 | -19.37 | 28.45 | 12.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.38 | 211.04 | 187.17 | 253.59 | 270.22 |
| Investments total | 37.38 | 211.04 | 187.17 | 253.59 | 270.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.67 | 131.64 | 219.81 | 221.13 | |
| Current other receivables | 61.69 | 61.69 | 35.13 | 35.13 | 35.13 |
| Current deferred tax assets | 1.44 | 1.65 | |||
| Short term receivables total | 61.69 | 83.36 | 166.76 | 256.38 | 257.90 |
| Other current investments | 182.27 | 426.41 | 279.62 | 107.33 | 82.67 |
| Cash and bank deposits | 421.20 | 110.80 | 119.13 | 16.10 | 16.96 |
| Cash and cash equivalents | 603.47 | 537.21 | 398.75 | 123.43 | 99.62 |
| Balance sheet total (assets) | 702.54 | 831.61 | 752.68 | 633.39 | 627.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.97 | 158.00 | |||
| Other reserves | 4.05 | 41.44 | -88.13 | 59.82 | |
| Retained earnings | 672.25 | 482.27 | 624.32 | 405.08 | 415.58 |
| Profit of the financial year | -60.57 | 131.61 | -19.37 | 28.45 | 12.87 |
| Shareholders equity total | 695.73 | 787.29 | 684.95 | 583.40 | 568.27 |
| Non-current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 6.00 | 6.00 | 6.00 | ||
| Current loans from credit institutions | 0.25 | 1.19 | 0.10 | ||
| Current trade creditors | 6.00 | 10.38 | |||
| Current owed to participating | 35.86 | 31.38 | 29.70 | ||
| Short-term deferred tax liabilities | 0.48 | 10.24 | |||
| Other non-interest bearing current liabilities | 0.81 | 1.73 | 51.49 | 11.43 | 19.30 |
| Current liabilities total | 0.81 | 38.32 | 61.73 | 49.99 | 59.47 |
| Balance sheet total (liabilities) | 702.54 | 831.61 | 752.68 | 633.39 | 627.75 |
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