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LP KRØLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091353
Hyldehøj 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | -22.69 | -11.81 | -27.89 | -37.21 |
| EBIT | -20.70 | -22.69 | -11.81 | -27.89 | -37.21 |
| Other financial income | 87.03 | 176.32 | 10.85 | 137.14 | 311.80 |
| Other financial expenses | -48.66 | -0.55 | - 270.28 | -0.72 | -2.32 |
| Pre-tax profit | 17.68 | 153.08 | - 271.24 | 108.53 | 272.26 |
| Income taxes | -4.50 | -1.63 | -1.80 | -1.91 | -4.36 |
| Net earnings | 13.18 | 151.46 | - 273.04 | 106.62 | 267.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.70 | ||||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 66.71 | ||
| Other current investments | 1 354.48 | 1 552.03 | 1 334.37 | 707.63 | 1 205.65 |
| Cash and bank deposits | 366.77 | 207.68 | 152.29 | 818.95 | 655.54 |
| Cash and cash equivalents | 1 721.25 | 1 759.70 | 1 486.66 | 1 526.58 | 1 861.19 |
| Balance sheet total (assets) | 1 721.25 | 1 759.71 | 1 486.67 | 1 593.29 | 1 861.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 1 457.58 | 1 470.76 | 1 622.21 | 1 349.17 | 1 320.79 |
| Profit of the financial year | 13.18 | 151.46 | - 273.04 | 106.62 | 267.91 |
| Shareholders equity total | 1 708.76 | 1 747.21 | 1 474.17 | 1 580.79 | 1 848.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 721.25 | 1 759.71 | 1 486.67 | 1 593.29 | 1 861.19 |
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