KRON INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053399
Gydevang 19, 3450 Allerød
egyptianmagiceu@gmail.com
tel: 50185012
www.egyptianmagic.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 271.00 | -16.00 | -12.00 | -12.13 |
| Total depreciation | - 105.00 | - 361.00 | |||
| Reduction in value of non-current assets | 36.00 | ||||
| EBIT | 29.00 | 271.00 | - 121.00 | 349.00 | -12.13 |
| Other financial income | 16.00 | 59.00 | 88.00 | 82.00 | 37.58 |
| Other financial expenses | -7.00 | -20.00 | -13.00 | -14.00 | -2.40 |
| Reduction non-current investment assets | - 330.00 | -48.31 | |||
| Net income from associates (fin.) | 1 944.00 | 611.00 | 854.00 | - 255.00 | |
| Pre-tax profit | 1 982.00 | 921.00 | 808.00 | - 168.00 | -25.27 |
| Income taxes | -77.00 | -16.00 | -12.00 | ||
| Net earnings | 1 982.00 | 844.00 | 792.00 | - 180.00 | -25.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 839.00 | ||||
| Tangible assets total | 1 839.00 | ||||
| Holdings in group member companies | 2 135.00 | 786.00 | 1 295.00 | ||
| Participating interests | 20.00 | ||||
| Investments total | 2 135.00 | 786.00 | 1 295.00 | 20.00 | |
| Non-current loans receivable | 1 000.00 | 1 750.00 | 1 737.00 | 3 102.59 | |
| Long term receivables total | 1 000.00 | 1 750.00 | 1 737.00 | 3 102.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 2 198.00 | 1 532.00 | 2 506.00 | 969.00 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 457.00 | 195.00 | 257.00 | 49.00 | |
| Short term receivables total | 466.00 | 2 393.00 | 1 789.00 | 2 555.00 | 969.00 |
| Cash and bank deposits | 3.00 | 27.00 | 12.00 | 53.32 | |
| Cash and cash equivalents | 3.00 | 27.00 | 12.00 | 53.32 | |
| Balance sheet total (assets) | 4 440.00 | 4 182.00 | 4 861.00 | 4 304.00 | 4 144.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 191.00 | 696.00 | 1 245.00 | ||
| Retained earnings | 833.00 | 2 196.00 | 2 373.00 | 4 288.00 | 3 972.94 |
| Profit of the financial year | 1 982.00 | 844.00 | 792.00 | - 180.00 | -25.27 |
| Shareholders equity total | 3 169.00 | 3 900.00 | 4 577.00 | 4 280.00 | 4 132.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.00 | ||||
| Current trade creditors | 7.00 | 11.00 | 11.00 | 12.00 | 12.13 |
| Short-term deferred tax liabilities | 321.00 | 271.00 | 273.00 | 12.00 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 1 271.00 | 282.00 | 284.00 | 24.00 | 12.25 |
| Balance sheet total (liabilities) | 4 440.00 | 4 182.00 | 4 861.00 | 4 304.00 | 4 144.92 |
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