Krolack Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42337935
Merlegårds Vænge 64, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.98 | 79.24 | 75.76 | 61.70 |
| Total depreciation | -1.36 | -6.38 | ||
| Reduction in value of non-current assets | 394.59 | 100.00 | ||
| EBIT | -10.34 | 72.86 | 470.35 | 161.70 |
| Other financial income | 1.96 | 1.01 | ||
| Other financial expenses | -10.15 | -60.88 | -39.78 | -64.57 |
| Net income from associates (fin.) | 600.00 | 341.00 | 350.00 | |
| Pre-tax profit | -20.49 | 611.99 | 773.53 | 448.14 |
| Income taxes | 4.21 | -4.03 | -93.77 | -21.49 |
| Net earnings | -16.29 | 607.96 | 679.76 | 426.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 911.79 | 1 905.41 | ||
| Buildings | 2 300.00 | 2 400.00 | ||
| Tangible assets total | 1 911.79 | 1 905.41 | 2 300.00 | 2 400.00 |
| Holdings in group member companies | 1 223.51 | 1 223.51 | 1 223.51 | 1 223.51 |
| Investments total | 1 223.51 | 1 223.51 | 1 223.51 | 1 223.51 |
| Non-current loans receivable | 45.00 | 75.87 | ||
| Long term receivables total | 45.00 | 75.87 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 147.05 | |||
| Current other receivables | 1.80 | 0.01 | ||
| Current deferred tax assets | 104.21 | 201.34 | 61.52 | |
| Short term receivables total | 106.00 | 201.34 | 208.57 | |
| Cash and bank deposits | 118.28 | 39.67 | 1.64 | 20.09 |
| Cash and cash equivalents | 118.28 | 39.67 | 1.64 | 20.09 |
| Balance sheet total (assets) | 3 359.59 | 3 168.59 | 3 771.49 | 3 928.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 251.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 932.51 | 857.33 | 1 404.29 | 2 016.54 |
| Profit of the financial year | -16.29 | 607.96 | 679.76 | 426.65 |
| Shareholders equity total | 1 207.23 | 1 564.19 | 2 185.05 | 2 550.69 |
| Provisions | 85.11 | 107.11 | ||
| Non-current loans from credit institutions | 1 279.65 | 1 244.90 | 1 209.55 | 1 173.58 |
| Non-current liabilities total | 1 279.65 | 1 244.90 | 1 209.55 | 1 173.58 |
| Current loans from credit institutions | 34.87 | 35.47 | 36.08 | 36.71 |
| Current trade creditors | 17.52 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 790.00 | 282.31 | 217.91 | |
| Short-term deferred tax liabilities | 3.89 | |||
| Other non-interest bearing current liabilities | 30.32 | 30.33 | 30.30 | 52.45 |
| Current liabilities total | 872.71 | 359.50 | 291.80 | 96.66 |
| Balance sheet total (liabilities) | 3 359.59 | 3 168.59 | 3 771.49 | 3 928.04 |
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