KRONBORG HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29207135
Rosenholmvej 8, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -9.01 | -10.22 | -9.52 | -10.43 |
| EBIT | -5.79 | -9.01 | -10.22 | -9.52 | -10.43 |
| Other financial income | 155.25 | 160.59 | 127.73 | 124.63 | 120.48 |
| Other financial expenses | -6.47 | -9.93 | -15.81 | -6.01 | -10.07 |
| Net income from associates (fin.) | 757.88 | 949.11 | 947.82 | 859.65 | 753.60 |
| Pre-tax profit | 900.87 | 1 090.76 | 1 049.52 | 968.76 | 853.57 |
| Income taxes | -31.44 | -31.13 | -22.40 | -24.00 | -22.15 |
| Net earnings | 869.43 | 1 059.63 | 1 027.12 | 944.76 | 831.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.88 | 1 114.11 | 6 987.82 | 6 899.65 | 7 144.06 |
| Investments total | 922.88 | 1 114.11 | 6 987.82 | 6 899.65 | 7 144.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 591.50 | 7 862.07 | 2 502.64 | 4 321.90 | 5 442.67 |
| Current deferred tax assets | 65.07 | 192.44 | 208.22 | ||
| Short term receivables total | 7 591.50 | 7 927.13 | 2 502.64 | 4 514.33 | 5 650.89 |
| Other current investments | 43.45 | 95.58 | 100.57 | 141.03 | 53.93 |
| Cash and bank deposits | 1 992.65 | 2 416.16 | 2 867.12 | 1 995.87 | 1 113.30 |
| Cash and cash equivalents | 2 036.09 | 2 511.74 | 2 967.69 | 2 136.90 | 1 167.22 |
| Balance sheet total (assets) | 10 550.47 | 11 552.98 | 12 458.15 | 13 550.88 | 13 962.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 133.92 | 522.85 | |||
| Retained earnings | 9 245.04 | 10 001.47 | 10 946.70 | 11 722.10 | 12 155.92 |
| Profit of the financial year | 869.43 | 1 059.63 | 1 027.12 | 944.76 | 831.43 |
| Shareholders equity total | 10 350.07 | 11 299.10 | 12 213.22 | 13 043.58 | 13 757.21 |
| Non-current deferred tax liabilities | 118.95 | 155.75 | |||
| Non-current liabilities total | 118.95 | 155.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 359.27 | 43.08 | |||
| Short-term deferred tax liabilities | 195.40 | 248.88 | 239.93 | 24.00 | 1.15 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.09 | 0.00 | |
| Current liabilities total | 200.40 | 253.88 | 244.93 | 388.36 | 49.23 |
| Balance sheet total (liabilities) | 10 550.47 | 11 552.98 | 12 458.15 | 13 550.88 | 13 962.18 |
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.