Kronhusene Vinge ApS — Credit Rating and Financial Key Figures
CVR number: 38784064
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.90 | 86.41 | 2 297.40 | 31.49 | 299.96 |
| Other operating expenses | -5 654.76 | -14.00 | |||
| EBIT | -5 529.86 | 72.41 | 2 297.40 | 31.49 | 299.96 |
| Other financial income | 20.86 | 127.46 | 129.32 | 180.00 | 212.38 |
| Other financial expenses | - 304.15 | - 345.67 | - 410.30 | - 584.57 | - 550.75 |
| Income from other inv. held as non-curr. assets | 219.86 | ||||
| Pre-tax profit | -5 813.15 | - 145.80 | 2 016.42 | - 153.21 | -38.40 |
| Income taxes | 1 179.70 | 29.00 | - 336.93 | -6.30 | 46.61 |
| Net earnings | -4 633.45 | - 116.81 | 1 679.49 | - 159.51 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 3 267.37 | 3 318.32 | 3 349.82 | 3 644.29 |
| Tangible assets total | 2 000.00 | 3 267.37 | 3 318.32 | 3 349.82 | 3 644.29 |
| Holdings in group member companies | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 306.82 | 6 434.28 | 8 359.99 | 9 919.52 | 16 134.26 |
| Current other receivables | 2 497.00 | 2 547.63 | |||
| Current deferred tax assets | 93.20 | 122.20 | 6.30 | 46.61 | |
| Short term receivables total | 6 400.02 | 6 556.48 | 10 863.29 | 12 467.16 | 16 180.87 |
| Cash and bank deposits | 329.48 | 63.41 | 18.82 | 104.66 | 61.25 |
| Cash and cash equivalents | 329.48 | 63.41 | 18.82 | 104.66 | 61.25 |
| Balance sheet total (assets) | 9 049.50 | 10 207.26 | 14 520.43 | 16 241.64 | 20 206.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 686.10 | - 947.35 | -1 064.16 | 615.33 | 17 756.85 |
| Profit of the financial year | -4 633.45 | - 116.81 | 1 679.49 | - 159.51 | 8.20 |
| Shareholders equity total | - 897.35 | -1 014.16 | 665.33 | 505.82 | 17 815.06 |
| Non-current loans from credit institutions | 2 369.32 | 2 354.33 | 2 339.27 | 2 332.10 | 2 321.04 |
| Non-current owed to group member | 4 948.09 | 5 146.01 | 5 351.85 | 5 565.92 | |
| Non-current liabilities total | 7 317.40 | 7 500.34 | 7 691.12 | 7 898.02 | 2 321.04 |
| Current loans from credit institutions | 14.91 | 14.98 | 15.07 | 10.69 | 11.05 |
| Current trade creditors | 292.33 | 195.07 | 543.53 | 153.33 | 23.56 |
| Current owed to participating | 14.13 | ||||
| Current owed to group member | 2 313.04 | 3 511.03 | 5 240.25 | 7 659.65 | 21.57 |
| Short-term deferred tax liabilities | 221.03 | ||||
| Other non-interest bearing current liabilities | 144.10 | 14.13 | |||
| Accruals and deferred income | 9.17 | ||||
| Current liabilities total | 2 629.45 | 3 721.08 | 6 163.98 | 7 837.80 | 70.31 |
| Balance sheet total (liabilities) | 9 049.50 | 10 207.26 | 14 520.43 | 16 241.64 | 20 206.41 |
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