Kronborgs Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 42852325
Kløvermarksvej 70, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 193.04 | -80.23 | -88.13 | -79.67 |
| EBIT | - 193.04 | -80.23 | -88.13 | -79.67 |
| Other financial income | 0.42 | 1.51 | 31.77 | 78.91 |
| Other financial expenses | -3.21 | -4.23 | -57.24 | |
| Reduction non-current investment assets | -18.05 | |||
| Net income from associates (fin.) | 3 340.64 | 3 742.71 | 4 298.91 | 4 337.61 |
| Pre-tax profit | 3 144.82 | 3 659.77 | 4 242.55 | 4 261.57 |
| Income taxes | -0.28 | 18.24 | 12.40 | 16.68 |
| Net earnings | 3 144.55 | 3 678.01 | 4 254.95 | 4 278.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 044.33 | 18 047.04 | 16 815.95 | 13 253.56 |
| Investments total | 19 044.33 | 18 047.04 | 16 815.95 | 13 253.56 |
| Non-current loans receivable | 292.41 | 321.65 | 877.70 | |
| Non-current other receivables | 290.90 | |||
| Long term receivables total | 292.41 | 321.65 | 1 168.60 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 844.95 | 1 320.02 | 1 678.89 | 1 456.71 |
| Prepayments and accrued income | 5.69 | 5.68 | ||
| Current deferred tax assets | 40.97 | 48.92 | 36.88 | 35.73 |
| Short term receivables total | 885.93 | 1 368.94 | 1 721.46 | 1 498.13 |
| Cash and bank deposits | 23.51 | 830.11 | 194.76 | 3 698.67 |
| Cash and cash equivalents | 23.51 | 830.11 | 194.76 | 3 698.67 |
| Balance sheet total (assets) | 19 953.78 | 20 538.51 | 19 053.83 | 19 618.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 6 100.00 | 3 500.00 | 3 500.00 |
| Other reserves | 9 969.77 | 8 866.04 | 7 634.95 | 7 634.95 |
| Retained earnings | 2 350.15 | 498.42 | 1 907.52 | 2 662.47 |
| Profit of the financial year | 3 144.55 | 3 678.01 | 4 254.95 | 4 278.25 |
| Shareholders equity total | 19 004.47 | 19 182.47 | 17 337.42 | 18 115.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.31 | 35.61 | 51.25 | 53.75 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 811.71 | 1 309.73 | 1 654.46 | 1 438.84 |
| Other non-interest bearing current liabilities | 16.29 | 10.70 | 10.70 | 10.70 |
| Current liabilities total | 949.31 | 1 356.04 | 1 716.41 | 1 503.29 |
| Balance sheet total (liabilities) | 19 953.78 | 20 538.51 | 19 053.83 | 19 618.96 |
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