CRONE HOTEL APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33505485
Brolæggerstræde 3, 1211 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 174.00 | 121.00 | 156.00 | 142.59 |
| Total depreciation | -10.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 175.00 | 159.00 | 106.00 | 141.00 | 127.59 |
| Other financial income | 2.00 | 7.68 | |||
| Other financial expenses | -66.00 | -87.00 | -85.00 | -78.00 | -77.63 |
| Pre-tax profit | 109.00 | 72.00 | 21.00 | 65.00 | 57.64 |
| Income taxes | -16.00 | -16.00 | -5.00 | -15.00 | -13.05 |
| Net earnings | 93.00 | 56.00 | 16.00 | 50.00 | 44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 710.00 | 1 945.00 | 1 930.00 | 1 915.00 | 2 350.00 |
| Tangible assets total | 1 710.00 | 1 945.00 | 1 930.00 | 1 915.00 | 2 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | 27.00 | 26.00 | 24.86 | |
| Current other receivables | 17.00 | 0.15 | |||
| Current deferred tax assets | 9.00 | 12.00 | 15.00 | 18.00 | 22.00 |
| Short term receivables total | 9.00 | 40.00 | 59.00 | 44.00 | 47.01 |
| Cash and bank deposits | 926.00 | 619.00 | 592.00 | 564.00 | 155.75 |
| Cash and cash equivalents | 926.00 | 619.00 | 592.00 | 564.00 | 155.75 |
| Balance sheet total (assets) | 2 645.00 | 2 604.00 | 2 581.00 | 2 523.00 | 2 552.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 156.00 | 248.00 | 304.00 | 320.00 | 369.86 |
| Profit of the financial year | 93.00 | 56.00 | 16.00 | 50.00 | 44.60 |
| Shareholders equity total | 442.00 | 384.00 | 400.00 | 450.00 | 494.46 |
| Non-current loans from credit institutions | 2 040.00 | 1 990.00 | 1 917.00 | 1 844.00 | 1 771.28 |
| Non-current liabilities total | 2 040.00 | 1 990.00 | 1 917.00 | 1 844.00 | 1 771.28 |
| Current loans from credit institutions | 60.00 | 71.00 | 72.00 | 73.00 | 73.24 |
| Short-term deferred tax liabilities | 7.00 | 19.00 | 4.00 | 10.00 | 8.35 |
| Other non-interest bearing current liabilities | 96.00 | 140.00 | 188.00 | 146.00 | 205.43 |
| Current liabilities total | 163.00 | 230.00 | 264.00 | 229.00 | 287.02 |
| Balance sheet total (liabilities) | 2 645.00 | 2 604.00 | 2 581.00 | 2 523.00 | 2 552.76 |
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