Ingvar Cronhammar ApS — Credit Rating and Financial Key Figures
CVR number: 37834890
Kildehøj 102, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.92 | 49.00 | 1 045.00 | - 123.00 | - 144.62 |
| Employee benefit expenses | - 281.82 | - 199.00 | -5.00 | -5.00 | -5.28 |
| Total depreciation | -83.16 | -13.00 | -2.00 | -1.00 | |
| EBIT | 512.94 | - 163.00 | 1 038.00 | - 129.00 | - 149.90 |
| Other financial income | 5.00 | 29.00 | 12.90 | ||
| Other financial expenses | -7.76 | -6.00 | -27.00 | -10.00 | -4.80 |
| Pre-tax profit | 505.19 | - 169.00 | 1 016.00 | - 110.00 | - 141.79 |
| Income taxes | -17.20 | -1.00 | - 135.00 | ||
| Net earnings | 487.98 | - 170.00 | 881.00 | - 110.00 | - 141.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.64 | ||||
| Current other receivables | 290.49 | 77.00 | 5.00 | 142.00 | 21.10 |
| Current deferred tax assets | 2.00 | 24.00 | |||
| Short term receivables total | 310.14 | 77.00 | 5.00 | 144.00 | 45.10 |
| Other current investments | 972.00 | 394.00 | |||
| Cash and bank deposits | 718.79 | 665.00 | 571.00 | 114.00 | 338.40 |
| Cash and cash equivalents | 718.79 | 665.00 | 1 543.00 | 508.00 | 338.40 |
| Balance sheet total (assets) | 1 028.93 | 742.00 | 1 565.00 | 652.00 | 383.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 425.00 | 137.00 | 67.50 | |
| Retained earnings | -30.00 | 401.00 | - 194.00 | 550.00 | 372.66 |
| Profit of the financial year | 487.98 | - 170.00 | 881.00 | - 110.00 | - 141.79 |
| Shareholders equity total | 507.98 | 338.00 | 1 162.00 | 627.00 | 348.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 43.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 424.93 | 347.00 | 28.00 | 0.46 | |
| Short-term deferred tax liabilities | 17.20 | 133.00 | |||
| Other non-interest bearing current liabilities | 53.82 | 14.00 | 217.00 | 9.68 | |
| Current liabilities total | 520.95 | 404.00 | 403.00 | 25.00 | 35.13 |
| Balance sheet total (liabilities) | 1 028.93 | 742.00 | 1 565.00 | 652.00 | 383.50 |
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