Kromann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41926694
Tinas Allé 28, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.78 | -3.75 | -5.00 | -6.88 |
| EBIT | -6.78 | -3.75 | -5.00 | -6.88 |
| Other financial expenses | -0.82 | -0.14 | -0.82 | |
| Net income from associates (fin.) | 94.41 | 26.23 | 174.75 | 132.60 |
| Pre-tax profit | 87.64 | 21.65 | 169.62 | 124.91 |
| Income taxes | 0.82 | 0.80 | 3.44 | |
| Net earnings | 88.46 | 22.45 | 169.62 | 128.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 134.42 | 160.64 | 113.55 | 246.05 |
| Participating interests | 241.84 | 241.95 | ||
| Investments total | 134.42 | 160.64 | 355.40 | 488.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.12 | 3.91 | 12.00 | 32.59 |
| Short term receivables total | 27.12 | 3.91 | 12.00 | 32.59 |
| Balance sheet total (assets) | 161.53 | 164.55 | 367.40 | 520.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.41 | 120.64 | 295.40 | 428.00 |
| Retained earnings | -94.41 | -32.18 | - 184.48 | - 147.46 |
| Profit of the financial year | 88.46 | 22.45 | 169.62 | 128.35 |
| Shareholders equity total | 128.46 | 150.92 | 320.54 | 448.89 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 3.03 | 3.03 | 23.03 | 3.03 |
| Current owed to group member | 3.75 | 16.84 | 20.50 | |
| Short-term deferred tax liabilities | 26.29 | 3.11 | 23.15 | |
| Other non-interest bearing current liabilities | 3.25 | 20.02 | ||
| Current liabilities total | 33.07 | 13.63 | 46.86 | 71.70 |
| Balance sheet total (liabilities) | 161.53 | 164.55 | 367.40 | 520.58 |
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