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CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.99 | -45.01 | -23.10 | -31.75 | -34.78 |
| EBIT | 744.99 | -45.01 | -23.10 | -31.75 | -34.78 |
| Other financial income | 7.01 | 133.52 | 606.03 | 1 103.02 | 808.04 |
| Other financial expenses | - 149.69 | -36.61 | -41.18 | -17.14 | |
| Net income from associates (fin.) | 1 493.37 | 2 094.35 | 1 573.56 | 1 966.52 | 2 844.85 |
| Pre-tax profit | 2 095.68 | 2 146.25 | 2 115.32 | 3 020.65 | 3 618.11 |
| Income taxes | - 164.64 | -26.31 | - 128.24 | - 250.87 | - 183.35 |
| Net earnings | 1 931.04 | 2 119.93 | 1 987.08 | 2 769.78 | 3 434.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 362.94 | 16 402.15 | 3 520.06 | 5 430.35 | 8 218.74 |
| Participating interests | 702.51 | 697.65 | 693.30 | 689.54 | 686.00 |
| Investments total | 15 065.45 | 17 099.80 | 4 213.36 | 6 119.89 | 8 904.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 510.55 | 2 346.25 | 22 705.73 | 21 647.00 | 20 999.75 |
| Current other receivables | 3 548.00 | 4 369.95 | |||
| Current deferred tax assets | 561.41 | 231.69 | 41.76 | 1 466.13 | 1 182.65 |
| Short term receivables total | 6 619.95 | 6 947.89 | 22 747.49 | 23 113.13 | 22 182.40 |
| Cash and bank deposits | 464.27 | 68.94 | 17.83 | 4.85 | 964.13 |
| Cash and cash equivalents | 464.27 | 68.94 | 17.83 | 4.85 | 964.13 |
| Balance sheet total (assets) | 22 149.67 | 24 116.63 | 26 978.68 | 29 237.86 | 32 051.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 80.00 | |
| Other reserves | 200.94 | 2 340.51 | |||
| Retained earnings | 19 691.43 | 19 482.91 | 23 821.35 | 25 673.43 | 28 363.22 |
| Profit of the financial year | 1 931.04 | 2 119.93 | 1 987.08 | 2 769.78 | 3 434.76 |
| Shareholders equity total | 22 075.81 | 24 081.35 | 26 068.43 | 28 716.22 | 32 015.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.58 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 486.36 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 875.25 | 0.28 | 0.28 |
| Current liabilities total | 73.86 | 35.28 | 910.25 | 521.64 | 35.28 |
| Balance sheet total (liabilities) | 22 149.67 | 24 116.63 | 26 978.68 | 29 237.86 | 32 051.26 |
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