KROMANNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523555
P.L. Brandts Allé 1, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | 12.38 | 31.82 | 122.61 | 80.07 |
| Total depreciation | -24.04 | - 144.52 | - 144.52 | - 144.52 | - 144.52 |
| EBIT | -45.98 | - 132.14 | - 112.70 | -21.91 | -64.45 |
| Other financial income | 236.76 | 155.94 | 240.22 | 52.88 | 202.13 |
| Other financial expenses | -54.22 | -83.91 | -34.05 | - 539.69 | - 671.41 |
| Reduction non-current investment assets | -3 053.59 | - 450.00 | -3 688.53 | ||
| Net income from associates (fin.) | 38 549.78 | -49.82 | |||
| Pre-tax profit | -2 917.03 | -60.11 | - 356.53 | 34 352.54 | - 583.55 |
| Income taxes | 202.40 | -42.05 | 31.59 | ||
| Net earnings | -2 714.63 | - 102.16 | - 356.53 | 34 352.54 | - 551.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 296.86 | 7 152.34 | 7 007.82 | 6 863.30 | 6 718.78 |
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 7 296.86 | 7 152.34 | 7 007.82 | 6 893.30 | 6 748.78 |
| Participating interests | 10 599.59 | 8 387.09 | 8 387.09 | 186.88 | |
| Investments total | 10 599.59 | 8 387.09 | 8 387.09 | 186.88 | |
| Non-current loans receivable | 31 397.80 | 31 397.80 | |||
| Long term receivables total | 31 397.80 | 31 397.80 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.16 | 151.49 | 165.31 | 178.51 | |
| Current other receivables | 2 014.79 | 1 576.99 | 1 275.37 | 1 530.30 | |
| Current deferred tax assets | 202.40 | 160.35 | 160.35 | 160.35 | 191.94 |
| Short term receivables total | 677.56 | 2 326.63 | 1 902.65 | 1 614.22 | 1 722.24 |
| Other current investments | 2 768.16 | 1 965.24 | 2 154.88 | 1 876.95 | 2 060.12 |
| Cash and bank deposits | 704.90 | 1 168.36 | 816.98 | 3 387.71 | 2 818.31 |
| Cash and cash equivalents | 3 473.06 | 3 133.60 | 2 971.86 | 5 264.66 | 4 878.43 |
| Balance sheet total (assets) | 22 047.07 | 20 999.66 | 20 269.42 | 45 356.85 | 44 747.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 |
| Shares repurchased | 760.00 | 200.00 | 25 400.00 | 1 000.00 | |
| Other reserves | -25 000.00 | ||||
| Retained earnings | 18 271.09 | 15 356.46 | 15 254.30 | -10 502.23 | 22 850.31 |
| Profit of the financial year | -2 714.63 | - 102.16 | - 356.53 | 34 352.54 | - 551.96 |
| Shareholders equity total | 16 465.29 | 15 603.13 | 15 046.60 | 24 399.14 | 23 447.18 |
| Non-current loans from credit institutions | 5 344.79 | 5 142.55 | 4 937.31 | 4 746.24 | 4 719.13 |
| Non-current other liabilities | 15 924.17 | 16 398.96 | |||
| Non-current liabilities total | 5 344.79 | 5 142.55 | 4 937.31 | 20 670.41 | 21 118.10 |
| Current loans from credit institutions | 185.00 | 185.00 | 195.00 | 199.11 | 109.43 |
| Current trade creditors | 22.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 51.99 | 56.98 | 90.51 | 46.98 | 36.00 |
| Accruals and deferred income | 12.00 | 19.21 | 14.54 | ||
| Current liabilities total | 236.99 | 253.98 | 285.51 | 287.30 | 181.97 |
| Balance sheet total (liabilities) | 22 047.07 | 20 999.66 | 20 269.42 | 45 356.85 | 44 747.25 |
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