Kronjylland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444062
Fuglebækvej 9, Sønder Homå 8570 Trustrup
info.kronjylland@gmail.com
tel: 28860808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.01 | 908.37 | 18.96 | -19.88 | 81.23 |
| Employee benefit expenses | -1 084.15 | - 894.33 | -32.25 | ||
| Total depreciation | -2.76 | ||||
| EBIT | 62.86 | 14.04 | -13.29 | -22.64 | 81.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -1.67 | -0.52 | -0.53 | -0.18 |
| Net income from associates (fin.) | - 197.51 | -12.95 | 431.99 | -74.22 | |
| Pre-tax profit | - 134.68 | 12.37 | -26.76 | 408.82 | 6.82 |
| Income taxes | -14.63 | -2.86 | -6.91 | ||
| Net earnings | - 149.31 | 9.51 | -26.76 | 408.82 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.34 | ||||
| Tangible assets total | 30.34 | ||||
| Participating interests | 40.00 | 27.05 | 459.04 | 384.82 | |
| Investments total | 40.00 | 27.05 | 459.04 | 384.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 17.50 | 108.73 | ||
| Current owed by particip. interest comp. | 11.25 | 670.00 | 710.00 | ||
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 90.00 | 41.62 | 50.32 | 43.04 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 215.00 | 29.60 | 820.35 | 51.32 | 755.04 |
| Cash and bank deposits | 26.25 | 474.03 | 48.50 | 42.63 | 175.64 |
| Cash and cash equivalents | 26.25 | 474.03 | 48.50 | 42.63 | 175.64 |
| Balance sheet total (assets) | 241.25 | 543.63 | 895.90 | 583.33 | 1 315.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 356.19 | 301.83 | |||
| Retained earnings | 191.07 | 41.76 | 51.27 | - 331.69 | 131.50 |
| Profit of the financial year | - 149.31 | 9.51 | -26.76 | 408.82 | -0.09 |
| Shareholders equity total | 91.76 | 101.27 | 74.51 | 483.33 | 483.25 |
| Non-current owed to group member | 750.00 | ||||
| Non-current deferred tax liabilities | 5.91 | ||||
| Non-current liabilities total | 755.91 | ||||
| Current trade creditors | 20.00 | 20.82 | 21.39 | 20.00 | 22.57 |
| Current owed to participating | 40.00 | 800.00 | 80.00 | 49.81 | |
| Short-term deferred tax liabilities | 14.63 | 2.86 | |||
| Other non-interest bearing current liabilities | 114.86 | 378.67 | 3.97 | ||
| Current liabilities total | 149.49 | 442.35 | 821.39 | 100.00 | 76.35 |
| Balance sheet total (liabilities) | 241.25 | 543.63 | 895.90 | 583.33 | 1 315.50 |
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