Kromand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38646818
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -27.00 | -22.00 | -26.27 | -24.76 |
| EBIT | -15.00 | -27.00 | -22.00 | -26.27 | -24.76 |
| Other financial income | 346.00 | 240.00 | 35.00 | 533.26 | 291.53 |
| Other financial expenses | -16.00 | -37.00 | - 389.00 | -64.52 | - 288.15 |
| Net income from associates (fin.) | -6.51 | 42.37 | |||
| Pre-tax profit | 315.00 | 176.00 | - 376.00 | 435.96 | 21.00 |
| Income taxes | -69.00 | -27.00 | 123.00 | -76.52 | 30.69 |
| Net earnings | 246.00 | 149.00 | - 253.00 | 359.44 | 51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 33.49 | 75.86 | ||
| Investments total | 40.00 | 33.49 | 75.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 247.91 | |||
| Current deferred tax assets | 123.00 | 60.92 | 107.73 | ||
| Short term receivables total | 137.00 | 308.83 | 107.73 | ||
| Other current investments | 2 195.00 | 3 825.00 | 3 145.00 | 3 949.76 | 2 016.20 |
| Cash and bank deposits | 178.00 | 313.00 | 644.00 | 90.51 | 274.73 |
| Cash and cash equivalents | 2 373.00 | 4 138.00 | 3 789.00 | 4 040.27 | 2 290.93 |
| Balance sheet total (assets) | 2 373.00 | 4 138.00 | 3 966.00 | 4 382.59 | 2 474.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 35.86 | ||||
| Retained earnings | - 120.00 | 126.00 | 275.00 | 21.90 | 345.49 |
| Profit of the financial year | 246.00 | 149.00 | - 253.00 | 359.44 | 51.69 |
| Shareholders equity total | 236.00 | 395.00 | 142.00 | 501.34 | 553.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2 015.00 | 3 679.00 | 3 785.00 | 3 842.13 | 1 882.37 |
| Other non-interest bearing current liabilities | 108.00 | 50.00 | 25.00 | 25.11 | 25.11 |
| Current liabilities total | 2 137.00 | 3 743.00 | 3 824.00 | 3 881.25 | 1 921.49 |
| Balance sheet total (liabilities) | 2 373.00 | 4 138.00 | 3 966.00 | 4 382.59 | 2 474.51 |
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