Kronløbsøen Invest P/S — Credit Rating and Financial Key Figures
CVR number: 37775940
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -2 296.83 | - 308.42 | -13 183.25 | -3 943.25 |
| EBIT | -76.00 | -2 296.83 | - 308.42 | -13 183.25 | -3 943.25 |
| Net income from associates (fin.) | -31.15 | 57 243.51 | 299.28 | 100 474.19 | 78 467.60 |
| Pre-tax profit | - 107.15 | 54 946.68 | -9.14 | 87 290.94 | 74 524.35 |
| Net earnings | - 107.15 | 54 946.68 | -9.14 | 87 290.94 | 74 524.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88 873.00 | 167 366.51 | 223 415.79 | 157 889.99 | 37 512.56 |
| Investments total | 88 873.00 | 167 366.51 | 223 415.79 | 157 889.99 | 37 512.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18 238.99 | 16 436.88 | 16 602.41 | 3 897.88 | 603.33 |
| Short term receivables total | 18 238.99 | 16 436.88 | 16 602.41 | 3 897.88 | 603.33 |
| Cash and bank deposits | 242.76 | 505.04 | 557.88 | 66.37 | 62 137.70 |
| Cash and cash equivalents | 242.76 | 505.04 | 557.88 | 66.37 | 62 137.70 |
| Balance sheet total (assets) | 107 354.75 | 184 308.43 | 240 576.08 | 161 854.24 | 100 253.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 499.99 | 2 499.99 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 236 000.00 | 136 225.00 | |||
| Other reserves | 57 243.51 | 57 542.79 | - 236 000.00 | - 136 225.00 | |
| Retained earnings | 104 558.16 | 69 457.49 | 180 354.89 | 71 888.54 | 22 954.49 |
| Profit of the financial year | - 107.15 | 54 946.68 | -9.14 | 87 290.94 | 74 524.35 |
| Shareholders equity total | 106 951.00 | 184 147.68 | 240 388.54 | 161 679.49 | 99 978.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 56.25 | 41.79 | 56.25 | 25.00 |
| Current owed to participating | 281.25 | 31.25 | 131.25 | ||
| Current owed to group member | 97.50 | 104.50 | 114.50 | 118.50 | 118.50 |
| Current liabilities total | 403.75 | 160.75 | 187.54 | 174.75 | 274.75 |
| Balance sheet total (liabilities) | 107 354.75 | 184 308.43 | 240 576.08 | 161 854.24 | 100 253.58 |
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