Kristian Kronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027522
Funder Skovvej 170, 8600 Silkeborg
kristiankronborg@live.dk
tel: 27595542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 112.50 | 135.00 | 135.00 | 135.00 | 135.00 |
External services | -1.88 | -2.25 | -4.06 | -2.25 | -3.13 |
Gross profit | 110.63 | 132.75 | 130.94 | 132.75 | 131.88 |
EBIT | 110.63 | 132.75 | 130.94 | 132.75 | 131.88 |
Other financial income | 0.00 | 0.20 | |||
Other financial expenses | -0.39 | -0.24 | -0.45 | -0.15 | |
Pre-tax profit | 110.63 | 132.36 | 130.70 | 132.30 | 131.93 |
Net earnings | 110.63 | 132.36 | 130.70 | 132.30 | 131.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.38 | 41.53 | 59.37 | 77.41 | 91.69 |
Cash and cash equivalents | 19.38 | 41.53 | 59.37 | 77.41 | 91.69 |
Balance sheet total (assets) | 244.38 | 266.53 | 284.37 | 302.41 | 316.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | -57.85 | -60.22 | -42.26 | -29.36 | -19.06 |
Profit of the financial year | 110.63 | 132.36 | 130.70 | 132.30 | 131.93 |
Shareholders equity total | 238.38 | 260.14 | 277.84 | 295.74 | 309.87 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 3.00 | 3.39 | 3.53 | 3.67 | 3.82 |
Current liabilities total | 6.00 | 6.39 | 6.53 | 6.67 | 6.82 |
Balance sheet total (liabilities) | 244.38 | 266.53 | 284.37 | 302.41 | 316.69 |
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