KROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 30524578
Kirkevej 7 A, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -5.50 | -4.38 | -6.88 | -7.64 |
| Gross profit | -4.13 | -5.50 | -4.38 | -6.88 | -7.64 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | -4.13 | -5.50 | -4.38 | -6.88 | - 507.64 |
| Other financial income | 11.43 | 13.68 | 19 125.48 | 421.13 | |
| Other financial expenses | -0.46 | -9.65 | -6.65 | ||
| Net income from associates (fin.) | - 421.12 | 2 055.46 | 1 954.41 | -3 056.17 | -3 903.31 |
| Pre-tax profit | - 413.81 | 2 063.18 | 21 065.87 | -3 069.70 | -3 989.83 |
| Income taxes | -0.15 | ||||
| Net earnings | - 413.81 | 2 063.03 | 21 065.87 | -3 069.70 | -3 989.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Investments total | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.51 | 355.76 | 53.20 | 64.03 | 64.03 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 353.51 | 355.76 | 53.20 | 64.03 | 64.98 |
| Other current investments | 9 533.42 | ||||
| Cash and bank deposits | 495.85 | 390.72 | 924.07 | 781.01 | 5 442.32 |
| Cash and cash equivalents | 495.85 | 390.72 | 924.07 | 781.01 | 14 975.74 |
| Balance sheet total (assets) | 3 700.55 | 6 405.15 | 26 708.54 | 23 875.13 | 19 806.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 726.20 | 5 533.68 | 1 954.41 | ||
| Retained earnings | 1 146.23 | -1 436.05 | 3 437.99 | 26 695.46 | 23 543.13 |
| Profit of the financial year | - 413.81 | 2 063.03 | 21 065.87 | -3 069.70 | -3 989.83 |
| Shareholders equity total | 3 694.22 | 6 398.66 | 26 697.67 | 23 868.56 | 19 800.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 3.13 | 7.50 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.15 | 0.16 | |||
| Other non-interest bearing current liabilities | 3.21 | 3.21 | 3.21 | 3.44 | 3.44 |
| Current liabilities total | 6.34 | 6.49 | 10.87 | 6.57 | 6.57 |
| Balance sheet total (liabilities) | 3 700.55 | 6 405.15 | 26 708.54 | 23 875.13 | 19 806.87 |
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