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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