KRØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587278
Goldbæk Alle 32, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.16 | -18.98 | -20.22 | -21.37 | -23.62 |
| EBIT | -22.16 | -18.98 | -20.22 | -21.37 | -23.62 |
| Other financial income | 4 139.21 | 379.68 | 416.69 | 735.46 | 423.95 |
| Other financial expenses | - 347.32 | -3 345.17 | -7 607.58 | - 801.62 | - 407.74 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 260.32 | 423.81 | 6 571.72 | 9 860.34 | 15 182.01 |
| Pre-tax profit | 4 030.05 | -2 560.66 | - 639.40 | 9 772.81 | 15 149.60 |
| Income taxes | - 829.75 | 656.72 | 45.13 | 426.66 | - 112.12 |
| Net earnings | 3 200.30 | -1 903.93 | - 594.27 | 10 199.47 | 15 037.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 221.78 | 5 645.59 | 1 717.31 | 2 577.64 | 1 759.65 |
| Participating interests | 25.00 | 9 225.00 | 10 525.00 | 10 525.00 | 10 500.00 |
| Investments total | 5 246.78 | 14 870.59 | 12 242.31 | 13 102.64 | 12 259.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | 10 000.00 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 736.44 | 873.46 | 1 111.88 | 635.13 | |
| Short term receivables total | 25.00 | 761.44 | 3 898.46 | 1 136.88 | 10 635.13 |
| Other current investments | 12 471.21 | 13 580.83 | 7 800.11 | 12 475.85 | 17 234.22 |
| Cash and bank deposits | 3 993.27 | 66.25 | 2 836.87 | 2 126.40 | 403.41 |
| Cash and cash equivalents | 16 464.48 | 13 647.09 | 10 636.97 | 14 602.25 | 17 637.63 |
| Balance sheet total (assets) | 21 736.26 | 29 279.11 | 26 777.74 | 28 841.78 | 40 532.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 256.98 | 3 680.79 | 612.85 | ||
| Retained earnings | 9 394.76 | 12 171.24 | 13 948.10 | 12 740.99 | 23 553.31 |
| Profit of the financial year | 3 200.30 | -1 903.93 | - 594.27 | 10 199.47 | 15 037.48 |
| Shareholders equity total | 15 977.03 | 14 073.10 | 13 478.83 | 23 678.31 | 38 715.79 |
| Non-current other liabilities | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 399.14 | 2 569.59 | 2 619.68 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 606.16 | 7 015.09 | 5 380.89 | 2 834.23 | 1 752.88 |
| Short-term deferred tax liabilities | 743.92 | ||||
| Other non-interest bearing current liabilities | 3 211.33 | 5 288.33 | 2 319.24 | 53.74 | |
| Current liabilities total | 5 759.22 | 12 806.01 | 13 298.90 | 5 163.47 | 1 816.63 |
| Balance sheet total (liabilities) | 21 736.26 | 29 279.11 | 26 777.74 | 28 841.78 | 40 532.41 |
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