KROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30524578
Kirkevej 7 A, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -4.38 | -6.88 | ||
| Gross profit | -5.50 | -4.38 | -6.88 | ||
| Employee benefit expenses | - 500.00 | ||||
| Other operating expenses | -7.64 | -11.31 | |||
| EBIT | -5.50 | -4.38 | -6.88 | - 507.64 | -11.31 |
| Other financial income | 13.68 | 19 125.48 | 421.13 | 1 665.77 | |
| Other financial expenses | -0.46 | -9.65 | -6.65 | ||
| Net income from associates (fin.) | 2 055.46 | 1 954.41 | -3 056.17 | -3 903.31 | -1 766.73 |
| Pre-tax profit | 2 063.18 | 21 065.87 | -3 069.70 | -3 989.83 | - 112.27 |
| Income taxes | -0.15 | - 339.68 | |||
| Net earnings | 2 063.03 | 21 065.87 | -3 069.70 | -3 989.83 | - 451.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 | 2 998.17 |
| Investments total | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 | 2 998.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.76 | 53.20 | 64.03 | 64.03 | 64.03 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 355.76 | 53.20 | 64.03 | 64.98 | 64.03 |
| Other current investments | 9 533.42 | 15 245.38 | |||
| Cash and bank deposits | 390.72 | 924.07 | 781.01 | 5 442.32 | 227.79 |
| Cash and cash equivalents | 390.72 | 924.07 | 781.01 | 14 975.74 | 15 473.17 |
| Balance sheet total (assets) | 6 405.15 | 26 708.54 | 23 875.13 | 19 806.87 | 18 535.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 950.00 |
| Other reserves | 5 533.68 | 1 954.41 | -1 900.00 | ||
| Retained earnings | -1 436.05 | 3 437.99 | 26 695.46 | 23 543.13 | 19 552.05 |
| Profit of the financial year | 2 063.03 | 21 065.87 | -3 069.70 | -3 989.83 | - 451.95 |
| Shareholders equity total | 6 398.66 | 26 697.67 | 23 868.56 | 19 800.30 | 18 275.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 7.50 | 3.13 | 3.13 | 20.19 |
| Short-term deferred tax liabilities | 0.15 | 0.16 | 236.67 | ||
| Other non-interest bearing current liabilities | 3.21 | 3.21 | 3.44 | 3.44 | 3.41 |
| Current liabilities total | 6.49 | 10.87 | 6.57 | 6.57 | 260.27 |
| Balance sheet total (liabilities) | 6 405.15 | 26 708.54 | 23 875.13 | 19 806.87 | 18 535.37 |
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