KRONBORG TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679599
Ahornsvinget 27, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -21.14 | -31.75 | -26.62 | -34.85 |
| EBIT | -18.30 | -21.14 | -31.75 | -26.62 | -34.85 |
| Other financial income | 102.68 | 108.47 | 112.25 | 233.22 | 465.86 |
| Other financial expenses | -0.04 | -0.07 | -4.25 | -1.21 | -2.78 |
| Net income from associates (fin.) | 1 845.98 | 2 315.51 | 2 761.36 | 2 906.70 | 1 703.57 |
| Pre-tax profit | 1 930.33 | 2 402.78 | 2 837.61 | 3 112.09 | 2 131.79 |
| Income taxes | -18.55 | -19.19 | -16.77 | -45.08 | -94.81 |
| Net earnings | 1 911.78 | 2 383.58 | 2 820.84 | 3 067.01 | 2 036.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 696.29 | 11 411.80 | 13 473.16 | 13 679.86 | 12 633.43 |
| Investments total | 9 696.29 | 11 411.80 | 13 473.16 | 13 679.86 | 12 633.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 099.02 | 3 207.49 | 3 319.74 | 6 052.48 | 6 514.53 |
| Current deferred tax assets | 557.77 | 365.81 | 560.61 | 264.92 | 125.18 |
| Short term receivables total | 3 656.79 | 3 573.29 | 3 880.35 | 6 317.40 | 6 639.72 |
| Cash and bank deposits | 85.33 | 137.59 | 618.09 | 313.27 | 2 197.11 |
| Cash and cash equivalents | 85.33 | 137.59 | 618.09 | 313.27 | 2 197.11 |
| Balance sheet total (assets) | 13 438.41 | 15 122.68 | 17 971.60 | 20 310.53 | 21 470.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 236.79 | 10 952.30 | 13 013.66 | 13 220.36 | 12 173.93 |
| Retained earnings | 1 334.53 | 1 330.79 | 1 153.02 | 2 767.16 | 5 880.60 |
| Profit of the financial year | 1 911.78 | 2 383.58 | 2 820.84 | 3 067.01 | 2 036.98 |
| Shareholders equity total | 12 933.09 | 15 116.68 | 17 737.52 | 20 304.53 | 21 341.51 |
| Non-current deferred tax liabilities | 228.08 | ||||
| Non-current liabilities total | 228.08 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 499.31 | ||||
| Other non-interest bearing current liabilities | 122.75 | ||||
| Current liabilities total | 505.31 | 6.00 | 6.00 | 6.00 | 128.75 |
| Balance sheet total (liabilities) | 13 438.41 | 15 122.68 | 17 971.60 | 20 310.53 | 21 470.26 |
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