KRONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202427
Ålborgvej 570, 9760 Vrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 383.00 | - 156.00 | 3 286.44 | 5 870.88 | 6 895.29 |
| External services | -13.00 | -15.00 | -22.35 | -21.54 | -20.85 |
| Gross profit | 3 370.00 | - 171.00 | 3 264.09 | 5 849.34 | 6 874.44 |
| EBIT | 3 370.00 | - 171.00 | 3 264.09 | 5 849.34 | 6 874.44 |
| Other financial expenses | - 132.00 | - 126.00 | - 131.92 | - 129.34 | - 129.31 |
| Pre-tax profit | 3 238.00 | - 297.00 | 3 132.17 | 5 720.00 | 6 745.14 |
| Income taxes | 50.00 | 58.25 | 33.25 | 33.03 | |
| Net earnings | 3 238.00 | - 247.00 | 3 190.42 | 5 753.25 | 6 778.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 401.00 | 16 892.00 | 20 189.49 | 26 060.36 | 32 955.65 |
| Investments total | 17 401.00 | 16 892.00 | 20 189.49 | 26 060.36 | 32 955.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 33.94 | 33.19 | 33.23 | |
| Short term receivables total | 31.00 | 33.94 | 33.19 | 33.23 | |
| Balance sheet total (assets) | 17 401.00 | 16 923.00 | 20 223.42 | 26 093.55 | 32 988.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 563.00 | 1 563.00 | 1 562.50 | 1 562.50 | 1 562.50 |
| Other reserves | 7 865.00 | 7 356.00 | 10 653.28 | 16 524.16 | 23 419.45 |
| Retained earnings | 15.00 | 3 409.00 | - 123.90 | -2 804.36 | -3 946.39 |
| Profit of the financial year | 3 238.00 | - 247.00 | 3 190.42 | 5 753.25 | 6 778.17 |
| Shareholders equity total | 12 681.00 | 12 081.00 | 15 282.30 | 21 035.56 | 27 813.73 |
| Non-current owed to group member | 1 639.00 | 2 587.00 | 2 587.85 | 2 587.85 | |
| Non-current other liabilities | 2 051.00 | 1 322.00 | 1 322.55 | 1 322.55 | |
| Non-current liabilities total | 3 690.00 | 3 909.00 | 3 910.39 | 3 910.39 | |
| Current loans from credit institutions | 98.00 | 80.00 | 74.85 | 77.21 | 79.86 |
| Current trade creditors | 3.00 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 1 092.00 | 1 092.45 | 1 092.45 | ||
| Current owed to group member | 785.00 | 309.00 | 469.32 | 514.72 | 3 217.07 |
| Other non-interest bearing current liabilities | 147.00 | - 551.00 | - 609.01 | - 539.90 | 1 875.10 |
| Current liabilities total | 1 030.00 | 933.00 | 1 030.73 | 1 147.60 | 5 175.15 |
| Balance sheet total (liabilities) | 17 401.00 | 16 923.00 | 20 223.42 | 26 093.55 | 32 988.88 |
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