Krol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37541508
Eilekiersvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.43 | 1 068.51 | 696.21 | 744.01 | 350.45 |
| External services | -9.61 | -4.63 | -22.54 | -7.85 | -9.67 |
| Gross profit | 779.83 | 1 063.88 | 673.66 | 736.16 | 340.78 |
| EBIT | 779.83 | 1 063.88 | 673.66 | 736.16 | 340.78 |
| Other financial income | 26.08 | 51.46 | 48.98 | 129.37 | 181.80 |
| Other financial expenses | -2.76 | -6.16 | -9.24 | -1.20 | -3.27 |
| Pre-tax profit | 803.14 | 1 109.18 | 713.40 | 864.33 | 519.31 |
| Income taxes | -4.61 | -27.67 | -37.86 | ||
| Net earnings | 803.14 | 1 104.57 | 713.40 | 836.66 | 481.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.60 | 710.40 | 544.84 | ||
| Participating interests | 2 886.76 | 3 455.27 | 3 114.88 | 3 265.09 | 3 031.11 |
| Investments total | 2 886.76 | 3 455.27 | 3 981.48 | 3 975.49 | 3 575.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 404.25 | 1 452.93 | 1 491.72 | 2 180.94 | 2 912.81 |
| Current other receivables | 92.48 | 95.25 | 92.96 | 124.06 | 123.05 |
| Short term receivables total | 1 496.73 | 1 548.18 | 1 584.68 | 2 305.00 | 3 035.87 |
| Cash and bank deposits | 52.43 | 532.18 | 461.68 | 548.16 | 647.49 |
| Cash and cash equivalents | 52.43 | 532.18 | 461.68 | 548.16 | 647.49 |
| Balance sheet total (assets) | 4 435.92 | 5 535.63 | 6 027.84 | 6 828.66 | 7 259.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 338.72 | 2 907.23 | 2 853.44 | 2 847.45 | 2 447.91 |
| Retained earnings | 1 058.98 | 1 236.41 | 2 335.87 | 2 994.26 | 4 162.97 |
| Profit of the financial year | 803.14 | 1 104.57 | 713.40 | 836.66 | 481.45 |
| Shareholders equity total | 4 307.34 | 5 355.41 | 6 011.61 | 6 789.37 | 7 209.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.61 | 4.61 | 27.67 | 37.86 | |
| Other non-interest bearing current liabilities | 122.33 | 169.36 | 5.36 | 5.36 | 5.36 |
| Current liabilities total | 128.58 | 180.22 | 16.23 | 39.28 | 49.48 |
| Balance sheet total (liabilities) | 4 435.92 | 5 535.63 | 6 027.84 | 6 828.66 | 7 259.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.