Krone Ejendomme 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42782378
Lyngbyvej 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -36.78 | -3.95 | 615.91 |
| Total depreciation | -0.00 | |||
| Reduction in value of non-current assets | - 704.14 | -1 000.00 | - 316.86 | |
| EBIT | 686.60 | 963.22 | -3.95 | 932.77 |
| Other financial income | 94.88 | |||
| Other financial expenses | -0.08 | -0.87 | - 357.04 | |
| Pre-tax profit | 686.60 | 963.14 | -4.82 | 670.61 |
| Income taxes | - 151.05 | - 211.89 | 1.06 | - 147.53 |
| Net earnings | 535.55 | 751.25 | -3.76 | 523.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 7 000.00 | 14 410.34 | 26 000.00 |
| Tangible assets total | 6 000.00 | 7 000.00 | 14 410.34 | 26 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.11 | 128.24 | 61.75 | |
| Current other receivables | 233.90 | 339.35 | ||
| Current deferred tax assets | 38.72 | |||
| Short term receivables total | 38.72 | 8.11 | 362.14 | 401.10 |
| Cash and bank deposits | 55.05 | 10.55 | 0.95 | 448.49 |
| Cash and cash equivalents | 55.05 | 10.55 | 0.95 | 448.49 |
| Balance sheet total (assets) | 6 093.78 | 7 018.66 | 14 773.43 | 26 849.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 535.55 | 1 286.79 | 1 283.03 | |
| Profit of the financial year | 535.55 | 751.25 | -3.76 | 523.07 |
| Shareholders equity total | 575.55 | 1 326.79 | 1 323.03 | 1 846.11 |
| Provisions | 189.77 | 409.77 | 536.95 | 746.24 |
| Non-current loans from credit institutions | 19 697.55 | |||
| Non-current other liabilities | 438.00 | |||
| Non-current liabilities total | 20 135.55 | |||
| Current loans from credit institutions | 4 682.93 | 69.94 | ||
| Current trade creditors | 158.46 | 100.71 | ||
| Current owed to group member | 5 170.00 | 5 171.38 | 8 230.52 | 4 013.09 |
| Other non-interest bearing current liabilities | 10.00 | 38.68 | ||
| Current liabilities total | 5 328.46 | 5 282.09 | 12 913.45 | 4 121.70 |
| Balance sheet total (liabilities) | 6 093.78 | 7 018.66 | 14 773.43 | 26 849.59 |
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