CRONBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32293182
Allingtonvænget 32, Søhus 5270 Odense N
michell@cronberg.dk
tel: 40103242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | 315.56 | 175.11 | 148.22 | 228.00 |
| Total depreciation | -20.00 | -20.00 | |||
| Net income from associates | 480.00 | ||||
| EBIT | 458.41 | 295.56 | 175.11 | 148.22 | 228.00 |
| Other financial income | 75.82 | 168.32 | 177.06 | 27.99 | 180.94 |
| Other financial expenses | -19.97 | -8.30 | -81.43 | ||
| Income from other inv. held as non-curr. assets | 319.85 | ||||
| Net income from associates (fin.) | 480.00 | ||||
| Pre-tax profit | 854.08 | 443.92 | 343.87 | 94.78 | 408.94 |
| Income taxes | -86.78 | -31.93 | -16.54 | 12.32 | -39.07 |
| Net earnings | 767.29 | 412.00 | 327.33 | 107.10 | 369.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.29 | 1 132.29 | |||
| Tangible assets total | 1 152.29 | 1 132.29 | |||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 991.97 | 185.00 | 276.59 | 423.15 |
| Current other receivables | 47.98 | 5.50 | 9.41 | ||
| Current deferred tax assets | 137.56 | 418.00 | 326.84 | 48.98 | |
| Short term receivables total | 480.00 | 1 129.53 | 650.98 | 608.93 | 481.55 |
| Other current investments | 3 395.46 | 2 094.65 | 833.60 | 2 435.40 | 2 863.51 |
| Cash and bank deposits | 828.71 | 934.46 | 3 831.56 | 1 973.55 | 1 925.70 |
| Cash and cash equivalents | 4 224.17 | 3 029.11 | 4 665.16 | 4 408.95 | 4 789.20 |
| Balance sheet total (assets) | 5 981.46 | 5 415.93 | 5 441.14 | 5 142.88 | 5 395.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 410.00 | 330.00 | 107.00 | 370.00 |
| Retained earnings | 4 109.17 | 4 466.46 | 4 548.45 | 4 768.79 | 4 505.89 |
| Profit of the financial year | 767.29 | 412.00 | 327.33 | 107.10 | 369.87 |
| Shareholders equity total | 5 541.46 | 5 413.46 | 5 330.78 | 5 107.89 | 5 370.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 436.29 | 110.36 | |||
| Short-term deferred tax liabilities | 3.63 | ||||
| Other non-interest bearing current liabilities | 0.08 | 2.48 | 35.00 | 25.00 | |
| Current liabilities total | 440.00 | 2.48 | 110.36 | 35.00 | 25.00 |
| Balance sheet total (liabilities) | 5 981.46 | 5 415.93 | 5 441.14 | 5 142.88 | 5 395.75 |
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