CR.CRONE ApS — Credit Rating and Financial Key Figures
CVR number: 30087445
Brammersgade 39 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -6.25 | -6.50 |
| EBIT | -6.25 | -6.25 | -7.50 | -6.25 | -6.50 |
| Other financial income | 7.23 | 6.53 | 6.39 | 6.91 | 7.39 |
| Other financial expenses | -5.93 | -5.24 | -5.45 | -5.68 | -6.92 |
| Net income from associates (fin.) | 51.52 | 410.70 | 126.24 | - 108.15 | - 152.61 |
| Pre-tax profit | 46.57 | 405.74 | 119.68 | - 113.17 | - 158.65 |
| Income taxes | 1.09 | 1.09 | 1.44 | 1.10 | |
| Net earnings | 47.66 | 406.83 | 121.13 | - 112.07 | - 158.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.47 | 685.87 | 755.62 | 590.27 | 378.76 |
| Investments total | 330.47 | 685.87 | 755.62 | 590.27 | 378.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.04 | 162.14 | 156.04 | 156.70 | 200.58 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.87 | 13.96 | 15.40 | 16.50 | 16.50 |
| Short term receivables total | 207.90 | 176.10 | 171.44 | 173.20 | 217.08 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 538.42 | 862.02 | 927.10 | 763.51 | 595.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 267.97 | 623.37 | 693.12 | 527.77 | 316.26 |
| Retained earnings | - 130.53 | - 494.77 | - 214.89 | 12.68 | 112.13 |
| Profit of the financial year | 47.66 | 406.83 | 121.13 | - 112.07 | - 158.65 |
| Shareholders equity total | 365.40 | 716.93 | 781.55 | 612.28 | 394.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 144.97 | 194.89 | |||
| Other non-interest bearing current liabilities | 168.02 | 133.84 | 139.30 | 0.01 | 0.01 |
| Current liabilities total | 173.02 | 145.09 | 145.55 | 151.23 | 201.15 |
| Balance sheet total (liabilities) | 538.42 | 862.02 | 927.10 | 763.51 | 595.88 |
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