T. Kromann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42280615
Åbenrå 10, 1124 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -4.90 | 210.61 | 153.94 |
| EBIT | -2.50 | -4.90 | 210.61 | 153.94 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.01 | -37.80 | ||
| Pre-tax profit | -2.50 | -4.90 | 210.60 | 116.39 |
| Income taxes | 0.02 | -44.72 | -25.74 | |
| Net earnings | -2.50 | -4.88 | 165.88 | 90.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.40 | 60.40 | 60.40 | 60.40 |
| Investments total | 60.40 | 60.40 | 60.40 | 60.40 |
| Non-current loans receivable | 1 058.40 | 1 058.40 | ||
| Long term receivables total | 1 058.40 | 1 058.40 | ||
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Current amounts owed by group member comp. | 19.60 | 17.10 | ||
| Current other receivables | 17.12 | 0.12 | ||
| Current deferred tax assets | 0.02 | 1.62 | ||
| Short term receivables total | 19.60 | 17.12 | 17.12 | 21.74 |
| Other current investments | 210.00 | |||
| Cash and bank deposits | 210.14 | 115.83 | ||
| Cash and cash equivalents | 210.14 | 325.83 | ||
| Balance sheet total (assets) | 80.00 | 77.52 | 1 346.05 | 1 466.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -7.32 | 158.56 | |
| Profit of the financial year | -2.50 | -4.88 | 165.88 | 90.64 |
| Shareholders equity total | 37.50 | 32.62 | 198.56 | 289.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.40 | 1 002.40 | 1 039.57 | |
| Short-term deferred tax liabilities | 44.72 | 27.36 | ||
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 100.38 | 110.24 |
| Current liabilities total | 42.50 | 44.90 | 1 147.50 | 1 177.17 |
| Balance sheet total (liabilities) | 80.00 | 77.52 | 1 346.05 | 1 466.37 |
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