LP KRØLNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25091353
Hyldehøj 6, Øverød 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.20-20.70-22.69-11.81-27.89
EBIT-21.20-20.70-22.69-11.81-27.89
Other financial income505.0687.03176.3210.85137.14
Other financial expenses-18.73-48.66-0.55- 270.28-0.72
Pre-tax profit465.1217.68153.08- 271.24108.53
Income taxes-4.50-1.63-1.80-1.91
Net earnings465.1213.18151.46- 273.04106.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables66.70
Current deferred tax assets2.830.010.010.01
Short term receivables total2.830.010.0166.71
Other current investments1 325.251 354.481 552.031 334.37707.63
Cash and bank deposits490.61366.77207.68152.29818.95
Cash and cash equivalents1 815.851 721.251 759.701 486.661 526.58
Balance sheet total (assets)1 818.681 721.251 759.711 486.671 593.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00
Retained earnings1 105.461 457.581 470.761 622.211 349.17
Profit of the financial year465.1213.18151.46- 273.04106.62
Shareholders equity total1 806.181 708.761 747.211 474.171 580.79
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)1 818.681 721.251 759.711 486.671 593.29
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