CRONHAMMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143648
Lindebjerg Have 38, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 5.68 | 7.40 | 7.46 | 5.64 | 1.71 |
| Other financial expenses | -6.14 | -6.16 | -5.71 | -5.18 | |
| Net income from associates (fin.) | 72.07 | 39.64 | 305.32 | 205.88 | 16.18 |
| Pre-tax profit | 73.37 | 36.53 | 302.25 | 201.43 | 8.34 |
| Income taxes | 6.35 | 1.73 | |||
| Net earnings | 73.37 | 36.53 | 302.25 | 207.77 | 10.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.76 | 561.40 | 866.72 | 1 072.60 | 941.78 |
| Investments total | 521.76 | 561.40 | 866.72 | 1 072.60 | 941.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.10 | 192.51 | 187.97 | 99.70 | 239.88 |
| Current deferred tax assets | 6.35 | 1.73 | |||
| Short term receivables total | 185.10 | 192.51 | 187.97 | 106.05 | 241.61 |
| Cash and bank deposits | 0.04 | 4.83 | 5.33 | 3.31 | 1.65 |
| Cash and cash equivalents | 0.04 | 4.83 | 5.33 | 3.31 | 1.65 |
| Balance sheet total (assets) | 706.91 | 758.74 | 1 060.02 | 1 181.95 | 1 185.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 460.51 | 500.15 | 805.47 | 1 011.34 | 880.53 |
| Retained earnings | - 615.31 | - 581.58 | - 850.37 | - 754.00 | - 415.41 |
| Profit of the financial year | 73.37 | 36.53 | 302.25 | 207.77 | 10.06 |
| Shareholders equity total | 43.57 | 80.10 | 382.34 | 590.11 | 600.18 |
| Non-current owed to group member | 580.84 | 591.77 | 586.43 | 496.21 | 484.86 |
| Non-current liabilities total | 580.84 | 591.77 | 586.43 | 496.21 | 484.86 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 52.50 | 56.88 | 61.25 | 65.63 | 70.00 |
| Current liabilities total | 82.50 | 86.88 | 91.25 | 95.63 | 100.00 |
| Balance sheet total (liabilities) | 706.91 | 758.74 | 1 060.02 | 1 181.95 | 1 185.04 |
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