CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.68 | 744.99 | -45.01 | -23.10 | -31.75 |
| Total depreciation | - 136.33 | ||||
| EBIT | 579.35 | 744.99 | -45.01 | -23.10 | -31.75 |
| Other financial income | 4.49 | 7.01 | 133.52 | 606.03 | 1 103.02 |
| Other financial expenses | - 192.11 | - 149.69 | -36.61 | -41.18 | -17.14 |
| Net income from associates (fin.) | 477.65 | 1 493.37 | 2 094.35 | 1 573.56 | 1 966.52 |
| Pre-tax profit | 869.39 | 2 095.68 | 2 146.25 | 2 115.32 | 3 020.65 |
| Income taxes | -86.66 | - 164.64 | -26.31 | - 128.24 | - 250.87 |
| Net earnings | 782.73 | 1 931.04 | 2 119.93 | 1 987.08 | 2 769.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 451.70 | ||||
| Tangible assets total | 16 451.70 | ||||
| Holdings in group member companies | 5 275.82 | 14 362.94 | 16 402.15 | 3 520.06 | 5 430.35 |
| Participating interests | 705.79 | 702.51 | 697.65 | 693.30 | 689.54 |
| Investments total | 5 981.61 | 15 065.45 | 17 099.80 | 4 213.36 | 6 119.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.35 | 2 510.55 | 2 346.25 | 22 705.73 | 21 647.00 |
| Prepayments and accrued income | 8.65 | ||||
| Current other receivables | 15.18 | 3 548.00 | 4 369.95 | ||
| Current deferred tax assets | 152.96 | 561.41 | 231.69 | 41.76 | 1 466.13 |
| Short term receivables total | 583.14 | 6 619.95 | 6 947.89 | 22 747.49 | 23 113.13 |
| Cash and bank deposits | 2 510.99 | 464.27 | 68.94 | 17.83 | 4.85 |
| Cash and cash equivalents | 2 510.99 | 464.27 | 68.94 | 17.83 | 4.85 |
| Balance sheet total (assets) | 25 527.43 | 22 149.67 | 24 116.63 | 26 978.68 | 29 237.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Asset revaluation reserve | 684.37 | ||||
| Shares repurchased | 56.50 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 5 150.82 | 200.94 | 2 340.51 | ||
| Retained earnings | 9 172.41 | 19 691.43 | 19 482.91 | 23 821.35 | 25 673.43 |
| Profit of the financial year | 782.73 | 1 931.04 | 2 119.93 | 1 987.08 | 2 769.78 |
| Shareholders equity total | 15 974.82 | 22 075.81 | 24 081.35 | 26 068.43 | 28 716.22 |
| Provisions | 57.96 | ||||
| Non-current loans from credit institutions | 8 212.36 | ||||
| Non-current liabilities total | 8 212.36 | ||||
| Current loans from credit institutions | 415.39 | ||||
| Advances received | 253.07 | ||||
| Current trade creditors | 29.22 | 73.58 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 85.96 | 486.36 | |||
| Other non-interest bearing current liabilities | 498.63 | 0.28 | 0.28 | 875.25 | 0.28 |
| Current liabilities total | 1 282.28 | 73.86 | 35.28 | 910.25 | 521.64 |
| Balance sheet total (liabilities) | 25 527.43 | 22 149.67 | 24 116.63 | 26 978.68 | 29 237.86 |
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