Kronskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872474
Kronskovvej 3, Magleby 4672 Klippinge
tagekusk@gmail.com
tel: 28876822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.24 | -5.88 | -6.04 | -5.68 | -6.14 |
EBIT | -7.24 | -5.88 | -6.04 | -5.68 | -6.14 |
Other financial expenses | - 117.70 | - 120.25 | - 123.84 | - 126.91 | - 130.72 |
Reduction non-current investment assets | -1 750.00 | ||||
Pre-tax profit | - 124.94 | - 126.13 | - 129.87 | -1 882.59 | - 136.85 |
Income taxes | -55.80 | ||||
Net earnings | - 124.94 | - 126.13 | - 185.68 | -1 882.59 | - 136.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 600.00 | 3 600.00 | 3 600.00 | 1 850.00 | 1 850.00 |
Long term receivables total | 3 600.00 | 3 600.00 | 3 600.00 | 1 850.00 | 1 850.00 |
Inventories total | |||||
Current deferred tax assets | 55.80 | 55.80 | |||
Short term receivables total | 55.80 | 55.80 | |||
Cash and bank deposits | 93.08 | 86.57 | 79.91 | 74.23 | 68.09 |
Cash and cash equivalents | 93.08 | 86.57 | 79.91 | 74.23 | 68.09 |
Balance sheet total (assets) | 3 748.88 | 3 742.38 | 3 679.91 | 1 924.23 | 1 918.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 194.21 | - 319.16 | - 445.28 | - 630.96 | -2 513.55 |
Profit of the financial year | - 124.94 | - 126.13 | - 185.68 | -1 882.59 | - 136.85 |
Shareholders equity total | - 269.15 | - 395.29 | - 580.96 | -2 463.55 | -2 600.41 |
Non-current other liabilities | 3 987.47 | 4 107.10 | |||
Non-current deferred tax liabilities | 4 230.31 | 4 357.22 | 4 487.94 | ||
Non-current liabilities total | 3 987.47 | 4 107.10 | 4 230.31 | 4 357.22 | 4 487.94 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
Current liabilities total | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
Balance sheet total (liabilities) | 3 748.88 | 3 742.38 | 3 679.91 | 1 924.23 | 1 918.09 |
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