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KRONBORG HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29207135
Rosenholmvej 8, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -10.22 | -9.52 | -10.43 | -12.53 |
| EBIT | -9.01 | -10.22 | -9.52 | -10.43 | -12.53 |
| Other financial income | 160.59 | 127.73 | 124.63 | 120.48 | 116.44 |
| Other financial expenses | -9.93 | -15.81 | -6.01 | -10.07 | -8.21 |
| Net income from associates (fin.) | 949.11 | 947.82 | 859.65 | 753.60 | 688.34 |
| Pre-tax profit | 1 090.76 | 1 049.52 | 968.76 | 853.57 | 784.05 |
| Income taxes | -31.13 | -22.40 | -24.00 | -22.15 | -21.71 |
| Net earnings | 1 059.63 | 1 027.12 | 944.76 | 831.43 | 762.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.11 | 6 987.82 | 6 899.65 | 7 144.06 | 7 467.72 |
| Investments total | 1 114.11 | 6 987.82 | 6 899.65 | 7 144.06 | 7 467.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 862.07 | 2 502.64 | 4 321.90 | 5 442.67 | 5 654.47 |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 65.07 | 192.44 | 208.22 | 229.63 | |
| Short term receivables total | 7 927.13 | 2 502.64 | 4 514.33 | 5 650.89 | 5 885.22 |
| Other current investments | 95.58 | 100.57 | 141.03 | 53.93 | 228.15 |
| Cash and bank deposits | 2 416.16 | 2 867.12 | 1 995.87 | 1 113.30 | 1 181.24 |
| Cash and cash equivalents | 2 511.74 | 2 967.69 | 2 136.90 | 1 167.22 | 1 409.39 |
| Balance sheet total (assets) | 11 552.98 | 12 458.15 | 13 550.88 | 13 962.18 | 14 762.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 133.92 | 522.85 | 895.74 | ||
| Retained earnings | 10 001.47 | 10 946.70 | 11 722.10 | 12 155.92 | 12 479.47 |
| Profit of the financial year | 1 059.63 | 1 027.12 | 944.76 | 831.43 | 762.34 |
| Shareholders equity total | 11 299.10 | 12 213.22 | 13 043.58 | 13 757.21 | 14 397.54 |
| Provisions | 0.25 | ||||
| Non-current deferred tax liabilities | 118.95 | 155.75 | 176.69 | ||
| Non-current liabilities total | 118.95 | 155.75 | 176.69 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 359.27 | 43.08 | 182.85 | ||
| Short-term deferred tax liabilities | 248.88 | 239.93 | 24.00 | 1.15 | |
| Other non-interest bearing current liabilities | 5.00 | 0.09 | 0.00 | ||
| Current liabilities total | 253.88 | 244.93 | 388.36 | 49.23 | 187.85 |
| Balance sheet total (liabilities) | 11 552.98 | 12 458.15 | 13 550.88 | 13 962.18 | 14 762.33 |
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