KRONHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706294
Ølgodvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.69 | -11.57 | -8.76 | -13.00 |
| EBIT | -8.73 | -8.69 | -11.57 | -8.76 | -13.00 |
| Other financial income | 3.57 | 90.77 | 190.37 | 241.62 | |
| Other financial expenses | -11.85 | -16.34 | - 276.81 | -2.85 | -7.99 |
| Net income from associates (fin.) | 282.09 | 508.55 | 997.36 | 595.36 | 515.62 |
| Pre-tax profit | 265.06 | 574.30 | 708.98 | 774.12 | 736.25 |
| Income taxes | 3.74 | -14.43 | 63.38 | -40.11 | -49.62 |
| Net earnings | 268.81 | 559.87 | 772.36 | 734.02 | 686.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 616.52 | 4 125.07 | 4 765.43 | 3 389.86 | 3 598.56 |
| Participating interests | 1 064.13 | 1 094.15 | |||
| Investments total | 3 616.52 | 4 125.07 | 4 765.43 | 4 453.99 | 4 692.71 |
| Non-current loans receivable | 2 258.88 | 2 336.98 | 2 075.68 | ||
| Long term receivables total | 2 258.88 | 2 336.98 | 2 075.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.43 | 612.62 | 39.40 | ||
| Current owed by particip. interest comp. | 194.91 | ||||
| Current other receivables | 260.00 | 359.47 | 15.89 | ||
| Current deferred tax assets | 146.74 | 198.57 | 371.95 | 214.50 | 49.71 |
| Short term receivables total | 929.17 | 811.20 | 631.95 | 573.97 | 299.91 |
| Other current investments | 3 223.80 | 3 890.80 | |||
| Cash and bank deposits | 2 056.63 | 2 070.11 | 2 524.41 | 2 125.64 | 1 711.67 |
| Cash and cash equivalents | 2 056.63 | 2 070.11 | 2 524.41 | 5 349.44 | 5 602.48 |
| Balance sheet total (assets) | 8 861.20 | 9 343.36 | 9 997.47 | 10 377.41 | 10 595.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 348.02 | 2 499.57 | 3 050.29 | 3 264.86 | 3 624.48 |
| Retained earnings | 5 971.80 | 5 974.65 | 5 583.80 | 5 741.58 | 5 715.98 |
| Profit of the financial year | 268.81 | 559.87 | 772.36 | 734.02 | 686.63 |
| Shareholders equity total | 8 826.62 | 9 273.49 | 9 931.44 | 10 265.46 | 10 552.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 42.00 | 58.53 | 104.45 | ||
| Other non-interest bearing current liabilities | 27.08 | 20.37 | 35.00 | ||
| Current liabilities total | 34.58 | 69.87 | 66.03 | 111.95 | 43.00 |
| Balance sheet total (liabilities) | 8 861.20 | 9 343.36 | 9 997.47 | 10 377.41 | 10 595.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.