KRONEN ApS — Credit Rating and Financial Key Figures
CVR number: 35467904
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 23.80 | ||||
| Other financial expenses | -0.91 | -0.01 | -0.80 | -0.40 | 0.01 |
| Pre-tax profit | -0.91 | -0.01 | -0.80 | -0.40 | 13.32 |
| Income taxes | 0.20 | 0.00 | 0.18 | 0.09 | 5.23 |
| Net earnings | -0.71 | -0.01 | -0.63 | -0.31 | 18.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current deferred tax assets | 36.56 | 36.57 | 36.74 | 36.83 | 31.60 |
| Short term receivables total | 36.56 | 36.57 | 36.74 | 36.83 | 31.60 |
| Cash and bank deposits | 0.74 | 0.94 | 0.54 | 30.58 | |
| Cash and cash equivalents | 0.74 | 0.94 | 0.54 | 30.58 | |
| Balance sheet total (assets) | 76.56 | 77.31 | 97.68 | 97.37 | 122.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 133.60 | - 134.31 | - 134.32 | - 134.94 | - 135.25 |
| Profit of the financial year | -0.71 | -0.01 | -0.63 | -0.31 | 18.56 |
| Shareholders equity total | 65.69 | 65.68 | 65.06 | 64.74 | 83.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 10.63 | 11.63 | 32.63 | 32.63 | 38.88 |
| Current liabilities total | 10.88 | 11.63 | 32.63 | 32.63 | 38.88 |
| Balance sheet total (liabilities) | 76.56 | 77.31 | 97.68 | 97.37 | 122.18 |
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