CRONE FLISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596130
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
john@ccfliser.dk
tel: 40134425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -10.22 | -11.19 | ||
| Gross profit | -5.00 | -5.83 | -6.25 | -10.22 | -11.19 |
| EBIT | -5.00 | -5.83 | -6.25 | -10.22 | -11.19 |
| Other financial income | 90.76 | 116.36 | 106.90 | 111.24 | 94.59 |
| Other financial expenses | -40.57 | -50.79 | -19.13 | - 271.48 | -15.43 |
| Net income from associates (fin.) | -1 265.15 | -4 532.59 | 849.25 | -5 811.34 | -1 082.53 |
| Pre-tax profit | -1 219.96 | -4 472.85 | 930.77 | -5 981.80 | -1 014.55 |
| Income taxes | -18.87 | -23.67 | - 124.43 | -18.53 | -14.72 |
| Net earnings | -1 238.82 | -4 496.52 | 806.34 | -6 000.33 | -1 029.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 017.04 | 15 484.44 | 16 333.69 | 10 522.35 | 9 439.83 |
| Investments total | 20 017.04 | 15 484.44 | 16 333.69 | 10 522.35 | 9 439.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 405.13 | 2 675.18 | 2 532.11 | 2 348.36 | 2 430.38 |
| Current deferred tax assets | 408.86 | 404.00 | 129.00 | ||
| Short term receivables total | 3 813.99 | 3 079.18 | 2 661.11 | 2 348.36 | 2 430.38 |
| Cash and bank deposits | 0.31 | 0.02 | 0.72 | ||
| Cash and cash equivalents | 0.31 | 0.02 | 0.72 | ||
| Balance sheet total (assets) | 23 831.34 | 18 563.63 | 18 994.82 | 12 870.72 | 11 870.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 11 130.97 | 6 598.38 | 7 447.62 | 1 636.29 | 553.76 |
| Retained earnings | 11 922.48 | 14 990.25 | 9 644.48 | 16 262.15 | 11 344.35 |
| Profit of the financial year | -1 238.82 | -4 496.52 | 806.34 | -6 000.33 | -1 029.28 |
| Shareholders equity total | 21 939.63 | 17 443.10 | 18 023.44 | 12 023.11 | 10 993.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 10.25 | 10.63 |
| Current owed to participating | 97.68 | ||||
| Current owed to group member | 18.79 | ||||
| Short-term deferred tax liabilities | 41.73 | 23.67 | 20.23 | 18.53 | 14.72 |
| Other non-interest bearing current liabilities | 1 746.81 | 1 090.57 | 945.65 | 818.82 | 832.95 |
| Current liabilities total | 1 891.72 | 1 120.53 | 971.38 | 847.60 | 877.09 |
| Balance sheet total (liabilities) | 23 831.34 | 18 563.63 | 18 994.82 | 12 870.72 | 11 870.92 |
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