Cronqvist & Maagaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730014
Villestoftevej 12, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -8.13 | -6.49 |
| EBIT | -5.00 | -7.00 | -5.00 | -8.13 | -6.49 |
| Other financial expenses | -0.00 | -1.09 | -1.19 | ||
| Net income from associates (fin.) | - 184.29 | -21.83 | |||
| Pre-tax profit | -5.00 | -7.00 | - 190.38 | -31.15 | -6.49 |
| Net earnings | -5.00 | -7.00 | - 190.38 | -31.15 | -6.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.29 | 234.29 | 50.00 | ||
| Investments total | 234.29 | 234.29 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.17 | 4.49 | 12.56 | ||
| Cash and cash equivalents | 14.17 | 4.49 | 12.56 | ||
| Balance sheet total (assets) | 234.29 | 234.29 | 64.17 | 4.49 | 12.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.12 | 116.12 | 109.11 | -81.27 | - 112.41 |
| Profit of the financial year | -5.00 | -7.00 | - 190.38 | -31.15 | -6.49 |
| Shareholders equity total | 166.12 | 159.11 | -31.27 | -62.41 | -68.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 25.00 | 25.00 | 25.00 | 40.70 |
| Current owed to group member | 58.17 | 40.17 | 55.44 | 36.91 | 35.76 |
| Current liabilities total | 68.17 | 75.17 | 95.44 | 66.91 | 81.46 |
| Balance sheet total (liabilities) | 234.29 | 234.29 | 64.17 | 4.49 | 12.56 |
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