Kronborg Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37449288
Bakkevej 4, 2690 Karlslunde
tel: 60109200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.97 | 381.52 | 135.13 | 148.29 | 147.62 |
| Total depreciation | - 114.00 | - 114.76 | - 114.92 | - 114.92 | - 114.92 |
| EBIT | 30.97 | 266.76 | 20.21 | 33.37 | 32.70 |
| Other financial income | 33.02 | 104.33 | 158.65 | 1 233.38 | 1 919.48 |
| Other financial expenses | -33.02 | -1.23 | - 313.57 | -60.80 | - 122.88 |
| Net income from associates (fin.) | 2 123.98 | 3 039.03 | 3 132.76 | 4 052.29 | 3 909.71 |
| Pre-tax profit | 2 154.96 | 3 408.89 | 2 998.06 | 5 258.24 | 5 739.01 |
| Income taxes | -38.95 | -39.69 | -16.40 | - 290.59 | - 428.02 |
| Net earnings | 2 116.00 | 3 369.20 | 2 981.66 | 4 967.65 | 5 310.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 481.50 | 5 508.35 | 5 393.43 | 5 278.52 | 5 163.60 |
| Tangible assets total | 5 481.50 | 5 508.35 | 5 393.43 | 5 278.52 | 5 163.60 |
| Holdings in group member companies | 3 864.47 | 4 866.55 | 5 443.24 | 7 050.47 | 7 212.11 |
| Participating interests | 145.77 | 232.71 | 288.79 | 333.85 | 381.91 |
| Investments total | 4 010.24 | 5 099.27 | 5 732.03 | 7 386.81 | 7 596.52 |
| Non-current other receivables | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.82 | 804.39 | 726.06 | 1 044.21 | 1 138.11 |
| Current owed by particip. interest comp. | 500.00 | 300.00 | |||
| Short term receivables total | 539.82 | 804.39 | 1 226.06 | 1 344.21 | 1 138.11 |
| Other current investments | 182.83 | 785.64 | 3 046.95 | 4 158.48 | 5 977.98 |
| Cash and bank deposits | 119.17 | 181.17 | 659.27 | 605.57 | 479.32 |
| Cash and cash equivalents | 302.00 | 966.81 | 3 706.22 | 4 764.06 | 6 457.30 |
| Balance sheet total (assets) | 10 333.56 | 12 381.32 | 16 060.24 | 18 773.59 | 20 355.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 244.09 | 244.09 | 244.09 | 244.09 | 244.09 |
| Shares repurchased | 108.00 | 113.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 3 412.98 | 4 820.20 | 5 452.97 | 5 605.25 | 5 814.96 |
| Retained earnings | 2 163.13 | 2 758.91 | 3 495.34 | 3 324.72 | 4 582.66 |
| Profit of the financial year | 2 116.00 | 3 369.20 | 2 981.66 | 4 967.65 | 5 310.99 |
| Shareholders equity total | 8 104.20 | 11 365.40 | 14 234.06 | 17 201.71 | 18 012.70 |
| Non-current deferred tax liabilities | 573.65 | 504.62 | 646.01 | 1 204.88 | 1 279.15 |
| Non-current liabilities total | 573.65 | 504.62 | 646.01 | 1 204.88 | 1 279.15 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 1 556.26 | 73.97 | 1 028.38 | 302.32 | 1 000.00 |
| Short-term deferred tax liabilities | 29.52 | 373.66 | 88.11 | 1.01 | |
| Other non-interest bearing current liabilities | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
| Current liabilities total | 1 655.70 | 511.30 | 1 180.17 | 367.00 | 1 063.67 |
| Balance sheet total (liabilities) | 10 333.56 | 12 381.32 | 16 060.24 | 18 773.59 | 20 355.53 |
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