CRONQVIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36045507
Christiansgade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -2.13 | -5.53 | -5.88 | -6.56 |
| EBIT | -2.93 | -2.13 | -5.53 | -5.88 | -6.56 |
| Other financial income | 4.71 | 10.08 | 0.00 | ||
| Other financial expenses | - 109.10 | -73.72 | -97.45 | - 188.40 | - 164.09 |
| Income from other inv. held as non-curr. assets | 140.00 | 400.00 | 231.01 | 202.27 | 561.86 |
| Pre-tax profit | 27.98 | 328.86 | 138.11 | 8.00 | 391.21 |
| Income taxes | 3.05 | ||||
| Net earnings | 27.98 | 331.91 | 138.11 | 8.00 | 391.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 967.88 | 3 249.53 | 3 259.62 | 3 254.16 | 3 241.45 |
| Long term receivables total | 2 967.88 | 3 249.53 | 3 259.62 | 3 254.16 | 3 241.45 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Short term receivables total | 12.60 | 10.72 | 10.72 | 10.72 | 10.72 |
| Cash and bank deposits | 0.77 | 2.46 | 0.10 | 0.22 | 3.01 |
| Cash and cash equivalents | 0.77 | 2.46 | 0.10 | 0.22 | 3.01 |
| Balance sheet total (assets) | 2 981.24 | 3 262.71 | 3 270.44 | 3 265.10 | 3 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.52 | - 181.54 | 150.37 | 288.48 | 296.48 |
| Profit of the financial year | 27.98 | 331.91 | 138.11 | 8.00 | 391.21 |
| Shareholders equity total | - 131.54 | 200.37 | 338.48 | 346.48 | 737.69 |
| Non-current loans from credit institutions | 1 989.31 | 1 662.09 | 1 500.96 | 1 405.36 | |
| Non-current liabilities total | 1 989.31 | 1 662.09 | 1 500.96 | 1 405.36 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 221.92 | 2 223.25 | |||
| Other non-interest bearing current liabilities | 1 120.97 | 1 397.75 | 1 428.50 | 288.85 | 291.73 |
| Current liabilities total | 1 123.47 | 1 400.25 | 1 431.00 | 1 513.27 | 2 517.48 |
| Balance sheet total (liabilities) | 2 981.24 | 3 262.71 | 3 270.44 | 3 265.10 | 3 255.17 |
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