Cronebech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41794224
Rytterkær 69, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.00 | -8.75 | ||
Gross profit | -5.00 | -8.75 | -11.25 | -19.00 |
EBIT | -5.00 | -8.75 | -11.25 | -19.00 |
Other financial income | 0.67 | |||
Other financial expenses | -5.10 | -1.67 | -1.95 | |
Net income from associates (fin.) | 114.13 | - 136.50 | -19.25 | 417.78 |
Pre-tax profit | 109.13 | - 150.35 | -32.17 | 397.50 |
Income taxes | 1.15 | 1.93 | 2.83 | 5.01 |
Net earnings | 110.27 | - 148.43 | -29.35 | 402.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 154.13 | 17.62 | 417.78 | |
Investments total | 154.13 | 17.62 | 417.78 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 30.31 | 1.93 | 16.75 | 16.00 |
Short term receivables total | 30.31 | 1.93 | 16.75 | 16.00 |
Cash and bank deposits | 0.32 | |||
Cash and cash equivalents | 0.32 | |||
Balance sheet total (assets) | 184.44 | 19.55 | 16.75 | 434.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 114.13 | 114.13 | 377.78 | |
Retained earnings | - 114.13 | -3.85 | -36.53 | - 443.65 |
Profit of the financial year | 110.27 | - 148.43 | -29.35 | 402.51 |
Shareholders equity total | 150.28 | 1.85 | -25.87 | 376.64 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 13.92 | 19.99 | 13.75 |
Current owed to participating | 0.32 | |||
Current owed to group member | 3.79 | 22.64 | 43.39 | |
Short-term deferred tax liabilities | 29.16 | |||
Current liabilities total | 34.16 | 17.70 | 42.63 | 57.47 |
Balance sheet total (liabilities) | 184.44 | 19.55 | 16.75 | 434.10 |
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