KROTOFTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16967998
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.07 | -33.00 | - 689.00 | - 479.00 | - 492.38 |
| Employee benefit expenses | - 302.36 | - 303.00 | - 203.00 | ||
| Total depreciation | - 291.00 | ||||
| EBIT | 37.25 | - 336.00 | -1 183.00 | - 479.00 | - 492.38 |
| Other financial income | 19.33 | 38.00 | 250.00 | 101.00 | |
| Other financial expenses | -67.99 | - 194.00 | - 240.00 | -84.00 | -54.28 |
| Pre-tax profit | - 121.96 | - 492.00 | -1 173.00 | - 462.00 | - 546.66 |
| Income taxes | 26.83 | 108.00 | - 262.00 | ||
| Net earnings | -95.13 | - 384.00 | -1 435.00 | - 462.00 | - 546.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.61 | 4 441.00 | 4 291.00 | ||
| Tangible assets total | 2 571.61 | 4 441.00 | 4 291.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 25.00 | |||
| Inventories total | 70.00 | 25.00 | |||
| Current other receivables | 1 654.65 | 839.00 | 881.00 | 2 776.00 | |
| Current deferred tax assets | 284.00 | 5.00 | |||
| Short term receivables total | 1 654.65 | 1 123.00 | 886.00 | 2 776.00 | |
| Other current investments | 9 573.73 | 9 703.00 | 9 926.00 | ||
| Cash and bank deposits | 38.35 | 11.00 | 7.00 | 5 517.00 | 7 819.67 |
| Cash and cash equivalents | 9 612.08 | 9 714.00 | 9 933.00 | 5 517.00 | 7 819.67 |
| Balance sheet total (assets) | 13 908.34 | 15 303.00 | 15 110.00 | 8 293.00 | 7 819.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Asset revaluation reserve | 8 715.20 | ||||
| Retained earnings | 1 797.67 | 10 111.00 | 9 754.00 | 8 319.00 | 7 856.97 |
| Profit of the financial year | -95.13 | - 384.00 | -1 435.00 | - 462.00 | - 546.66 |
| Shareholders equity total | 10 745.75 | 10 055.00 | 8 647.00 | 8 185.00 | 7 638.31 |
| Provisions | - 153.67 | ||||
| Non-current loans from credit institutions | 2 421.87 | 4 166.00 | |||
| Non-current liabilities total | 2 421.87 | 4 166.00 | |||
| Current loans from credit institutions | 703.22 | 774.00 | 5 608.00 | ||
| Current trade creditors | 7.00 | 488.00 | 54.00 | 138.30 | |
| Current owed to participating | 246.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 191.17 | 55.00 | 325.00 | 54.00 | 43.06 |
| Current liabilities total | 894.40 | 1 082.00 | 6 463.00 | 108.00 | 181.36 |
| Balance sheet total (liabilities) | 13 908.34 | 15 303.00 | 15 110.00 | 8 293.00 | 7 819.67 |
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