MO Kronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42247146
Strandvejen 3, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -10.23 | -5.62 | -6.31 |
| EBIT | -3.92 | -10.23 | -5.62 | -6.31 |
| Other financial expenses | -0.00 | -3.35 | -15.35 | -5.88 |
| Net income from associates (fin.) | 374.96 | 449.42 | 35.44 | 70.88 |
| Pre-tax profit | 371.04 | 435.84 | 14.47 | 58.68 |
| Income taxes | 0.88 | 2.13 | 4.55 | 2.68 |
| Net earnings | 371.92 | 437.98 | 19.02 | 61.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 414.96 | 864.38 | 694.82 | 765.70 |
| Investments total | 414.96 | 864.38 | 694.82 | 765.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.98 | |||
| Current deferred tax assets | 92.95 | 280.08 | 50.55 | 53.23 |
| Short term receivables total | 92.95 | 280.08 | 50.55 | 54.21 |
| Cash and bank deposits | 0.45 | 203.52 | 339.27 | 141.82 |
| Cash and cash equivalents | 0.45 | 203.52 | 339.27 | 141.82 |
| Balance sheet total (assets) | 508.36 | 1 347.99 | 1 084.64 | 961.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 374.96 | 824.38 | 654.82 | 725.70 |
| Retained earnings | - 374.96 | - 511.37 | 96.17 | 44.32 |
| Profit of the financial year | 371.92 | 437.98 | 19.02 | 61.36 |
| Shareholders equity total | 411.92 | 849.89 | 810.02 | 871.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 366.36 | 270.05 | 85.98 | |
| Short-term deferred tax liabilities | 92.07 | 127.36 | ||
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 96.45 | 498.10 | 274.63 | 90.36 |
| Balance sheet total (liabilities) | 508.36 | 1 347.99 | 1 084.64 | 961.73 |
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