LP KRØLNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091353
Hyldehøj 6, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 505.06 | 87.03 | 176.32 | 10.85 | 137.14 |
Other financial expenses | -18.73 | -48.66 | -0.55 | - 270.28 | -0.72 |
Pre-tax profit | 465.12 | 17.68 | 153.08 | - 271.24 | 108.53 |
Income taxes | -4.50 | -1.63 | -1.80 | -1.91 | |
Net earnings | 465.12 | 13.18 | 151.46 | - 273.04 | 106.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 66.70 | ||||
Current deferred tax assets | 2.83 | 0.01 | 0.01 | 0.01 | |
Short term receivables total | 2.83 | 0.01 | 0.01 | 66.71 | |
Other current investments | 1 325.25 | 1 354.48 | 1 552.03 | 1 334.37 | 707.63 |
Cash and bank deposits | 490.61 | 366.77 | 207.68 | 152.29 | 818.95 |
Cash and cash equivalents | 1 815.85 | 1 721.25 | 1 759.70 | 1 486.66 | 1 526.58 |
Balance sheet total (assets) | 1 818.68 | 1 721.25 | 1 759.71 | 1 486.67 | 1 593.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | |||
Retained earnings | 1 105.46 | 1 457.58 | 1 470.76 | 1 622.21 | 1 349.17 |
Profit of the financial year | 465.12 | 13.18 | 151.46 | - 273.04 | 106.62 |
Shareholders equity total | 1 806.18 | 1 708.76 | 1 747.21 | 1 474.17 | 1 580.79 |
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) | 1 818.68 | 1 721.25 | 1 759.71 | 1 486.67 | 1 593.29 |
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