KronholmKapital ApS — Credit Rating and Financial Key Figures
CVR number: 43071467
Dag Hammarskjölds Allé 1 B, 2100 København Ø
naveed@bangkronholm.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 363.93 | 1 724.53 |
| Employee benefit expenses | - 262.75 | -1 983.03 |
| Total depreciation | - 137.50 | |
| EBIT | 1 101.18 | - 396.00 |
| Other financial income | 0.41 | |
| Other financial expenses | -3.97 | -21.80 |
| Pre-tax profit | 1 097.21 | - 417.39 |
| Income taxes | - 241.39 | 2.75 |
| Net earnings | 855.82 | - 414.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 429.51 | |
| Machinery and equipment | 375.38 | |
| Tangible assets total | 804.89 | |
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 274.78 |
| Deferred tax assets | 0.67 | |
| Long term receivables total | 0.67 | |
| Finished products/goods | 481.09 | |
| Inventories total | 481.09 | |
| Current trade debtors | 45.80 | 21.52 |
| Current amounts owed by group member comp. | 829.98 | |
| Prepayments and accrued income | 8.39 | |
| Current other receivables | 451.56 | 10.00 |
| Current deferred tax assets | 18.81 | |
| Short term receivables total | 1 327.34 | 58.72 |
| Cash and bank deposits | 466.40 | 638.37 |
| Cash and cash equivalents | 466.40 | 638.37 |
| Balance sheet total (assets) | 1 874.40 | 2 257.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 855.82 | |
| Profit of the financial year | 855.82 | - 414.64 |
| Shareholders equity total | 895.82 | 481.18 |
| Provisions | 16.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 52.55 | 336.62 |
| Current owed to group member | 282.87 | 606.87 |
| Short-term deferred tax liabilities | 242.05 | |
| Other non-interest bearing current liabilities | 401.11 | 817.11 |
| Current liabilities total | 978.58 | 1 760.60 |
| Balance sheet total (liabilities) | 1 874.40 | 2 257.84 |
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