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 length1212121212
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 receivable3 600.003 600.003 600.001 850.001 850.00
Long term receivables total3 600.003 600.003 600.001 850.001 850.00
Inventories total
Current deferred tax assets55.8055.80
Short term receivables total55.8055.80
Cash and bank deposits93.0886.5779.9174.2368.09
Cash and cash equivalents93.0886.5779.9174.2368.09
Balance sheet total (assets)3 748.883 742.383 679.911 924.231 918.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 liabilities3 987.474 107.10
Non-current deferred tax liabilities4 230.314 357.224 487.94
Non-current liabilities total3 987.474 107.104 230.314 357.224 487.94
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities24.3124.3124.3124.3124.31
Current liabilities total30.5630.5630.5630.5630.56
Balance sheet total (liabilities)3 748.883 742.383 679.911 924.231 918.09
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