CRONQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20853336
Regnbuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.15 | 715.68 | 744.99 | -45.01 | -23.10 |
| Total depreciation | -92.03 | - 136.33 | |||
| EBIT | -17.88 | 579.35 | 744.99 | -45.01 | -23.10 |
| Other financial income | 14.02 | 4.49 | 7.01 | 133.52 | 606.03 |
| Other financial expenses | - 148.45 | - 192.11 | - 149.69 | -36.61 | -41.18 |
| Net income from associates (fin.) | 2 110.02 | 477.65 | 1 493.37 | 2 094.35 | 1 573.56 |
| Pre-tax profit | 1 957.71 | 869.39 | 2 095.68 | 2 146.25 | 2 115.32 |
| Income taxes | 20.27 | -86.66 | - 164.64 | -26.31 | - 128.24 |
| Net earnings | 1 977.98 | 782.73 | 1 931.04 | 2 119.93 | 1 987.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 934.29 | 16 451.70 | |||
| Tangible assets total | 14 934.29 | 16 451.70 | |||
| Holdings in group member companies | 6 600.45 | 5 275.82 | 14 362.94 | 16 402.15 | 3 520.06 |
| Participating interests | 738.50 | 705.79 | 702.51 | 697.65 | 693.30 |
| Investments total | 7 338.96 | 5 981.61 | 15 065.45 | 17 099.80 | 4 213.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.07 | 406.35 | 2 510.55 | 2 346.25 | 22 705.73 |
| Prepayments and accrued income | 8.65 | ||||
| Current other receivables | 35.81 | 15.18 | 3 548.00 | 4 369.95 | |
| Current deferred tax assets | 425.52 | 152.96 | 561.41 | 231.69 | 41.76 |
| Short term receivables total | 948.41 | 583.14 | 6 619.95 | 6 947.89 | 22 747.49 |
| Cash and bank deposits | 622.03 | 2 510.99 | 464.27 | 68.94 | 17.83 |
| Cash and cash equivalents | 622.03 | 2 510.99 | 464.27 | 68.94 | 17.83 |
| Balance sheet total (assets) | 23 843.68 | 25 527.43 | 22 149.67 | 24 116.63 | 26 978.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 138.00 | 138.00 | 138.00 |
| Asset revaluation reserve | 684.37 | 684.37 | |||
| Shares repurchased | 55.40 | 56.50 | 114.40 | 122.00 | |
| Other reserves | 6 475.45 | 5 150.82 | 200.94 | 2 340.51 | |
| Retained earnings | 5 926.29 | 9 172.41 | 19 691.43 | 19 482.91 | 23 821.35 |
| Profit of the financial year | 1 977.98 | 782.73 | 1 931.04 | 2 119.93 | 1 987.08 |
| Shareholders equity total | 15 247.50 | 15 974.82 | 22 075.81 | 24 081.35 | 26 068.43 |
| Provisions | 90.34 | 57.96 | |||
| Non-current loans from credit institutions | 3 516.32 | 8 212.36 | |||
| Non-current liabilities total | 3 516.32 | 8 212.36 | |||
| Current loans from credit institutions | 4 167.11 | 415.39 | |||
| Advances received | 177.51 | 253.07 | |||
| Current trade creditors | 324.45 | 29.22 | 73.58 | 35.00 | 35.00 |
| Current owed to group member | 85.96 | ||||
| Other non-interest bearing current liabilities | 320.45 | 498.63 | 0.28 | 0.28 | 875.25 |
| Current liabilities total | 4 989.52 | 1 282.28 | 73.86 | 35.28 | 910.25 |
| Balance sheet total (liabilities) | 23 843.68 | 25 527.43 | 22 149.67 | 24 116.63 | 26 978.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.