H. Kronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37203130
Odensevej 42, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.14 | -14.12 | |||
| Gross profit | -7.06 | -8.37 | -8.54 | -9.14 | -14.12 |
| EBIT | -7.06 | -8.37 | -8.54 | -9.14 | -14.12 |
| Other financial income | 24.13 | 26.91 | 28.47 | 38.54 | |
| Other financial expenses | -2.00 | -2.66 | -26.01 | -15.73 | |
| Pre-tax profit | 15.06 | 15.89 | -6.08 | -24.87 | 24.43 |
| Income taxes | -3.31 | -3.49 | 1.34 | 5.47 | -5.37 |
| Net earnings | 11.75 | 12.39 | -4.74 | -19.40 | 19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.63 | ||||
| Current deferred tax assets | 4.73 | 1.45 | 9.06 | 13.07 | 1.44 |
| Short term receivables total | 287.35 | 1.45 | 9.06 | 13.07 | 1.44 |
| Other current investments | 411.27 | 386.61 | 371.43 | ||
| Cash and bank deposits | 502.05 | 278.47 | 177.78 | 55.96 | 463.52 |
| Cash and cash equivalents | 502.05 | 689.75 | 564.39 | 427.39 | 463.52 |
| Balance sheet total (assets) | 789.40 | 691.19 | 573.45 | 440.47 | 464.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 322.00 | |
| Retained earnings | 609.87 | 508.61 | 406.61 | 401.87 | 60.47 |
| Profit of the financial year | 11.75 | 12.39 | -4.74 | -19.40 | 19.06 |
| Shareholders equity total | 782.21 | 684.00 | 566.27 | 432.47 | 451.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 5.44 | ||||
| Current liabilities total | 7.19 | 7.19 | 7.19 | 8.00 | 13.44 |
| Balance sheet total (liabilities) | 789.40 | 691.19 | 573.45 | 440.47 | 464.96 |
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