CKROM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38214721
Skydebanevej 9, Veddelev 4000 Roskilde
christian@kromanns.com
tel: 28109090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | 49.65 | -13.41 | -15.37 | -19.37 |
| EBIT | -9.46 | 49.65 | -13.41 | -15.37 | -19.37 |
| Other financial income | 145.22 | 575.88 | 24.94 | 51.43 | 659.27 |
| Other financial expenses | -1 914.75 | -47.16 | - 577.47 | - 725.39 | - 172.42 |
| Pre-tax profit | -1 778.99 | 578.37 | - 565.94 | - 689.33 | 467.48 |
| Income taxes | -16.83 | - 125.00 | 122.59 | 158.34 | - 280.93 |
| Net earnings | -1 795.82 | 453.37 | - 443.35 | - 530.99 | 186.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 198.76 | 3 049.89 | 2 388.80 | 1 781.57 | 617.97 |
| Non-current other receivables | 149.95 | ||||
| Long term receivables total | 1 198.76 | 3 049.89 | 2 538.75 | 1 781.57 | 617.97 |
| Inventories total | |||||
| Current deferred tax assets | 4.78 | 129.15 | 309.57 | 24.05 | |
| Short term receivables total | 4.78 | 129.15 | 309.57 | 24.05 | |
| Cash and bank deposits | 1 378.47 | 159.96 | 27.12 | 9.67 | 718.95 |
| Cash and cash equivalents | 1 378.47 | 159.96 | 27.12 | 9.67 | 718.95 |
| Balance sheet total (assets) | 2 577.23 | 3 214.63 | 2 695.01 | 2 100.82 | 1 360.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 995.79 | 199.97 | 653.33 | 96.68 | - 434.31 |
| Profit of the financial year | -1 795.82 | 453.37 | - 443.35 | - 530.99 | 186.55 |
| Shareholders equity total | 249.97 | 703.33 | 259.98 | - 384.31 | - 197.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 2 303.53 | 2 359.08 | 2 424.13 | 2 472.62 | 1 539.97 |
| Short-term deferred tax liabilities | 16.23 | 125.00 | |||
| Other non-interest bearing current liabilities | 7.50 | 27.21 | 10.89 | 12.51 | |
| Current liabilities total | 2 327.26 | 2 511.30 | 2 435.03 | 2 485.12 | 1 558.72 |
| Balance sheet total (liabilities) | 2 577.23 | 3 214.63 | 2 695.01 | 2 100.82 | 1 360.96 |
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