Kronhusene Tølløse ApS — Credit Rating and Financial Key Figures
CVR number: 29310084
Helge Nielsens Alle 7, 8723 Løsning
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 025.96 | - 281.26 | - 329.13 | 63.75 |
| EBIT | 4 025.96 | - 281.26 | - 329.13 | 63.75 |
| Other financial income | 139.99 | 168.99 | ||
| Other financial expenses | -49.63 | -63.55 | - 220.44 | -33.23 |
| Pre-tax profit | 3 976.33 | - 204.82 | - 380.57 | 30.53 |
| Income taxes | - 884.44 | 37.19 | 83.72 | -9.36 |
| Net earnings | 3 091.88 | - 167.63 | - 296.85 | 21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 734.97 | |||
| Tangible assets total | 5 734.97 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 307.24 | |||
| Finished products/goods | 3 533.80 | |||
| Inventories total | 3 533.80 | 4 307.24 | ||
| Current amounts owed by group member comp. | 3 741.51 | |||
| Current other receivables | 934.06 | 137.71 | 7.83 | |
| Current deferred tax assets | 37.19 | 120.91 | 7.70 | |
| Short term receivables total | 4 712.76 | 258.62 | 15.53 | |
| Cash and bank deposits | 16 851.90 | 10.14 | ||
| Cash and cash equivalents | 16 851.90 | 10.14 | ||
| Balance sheet total (assets) | 16 851.90 | 8 246.56 | 4 565.86 | 5 760.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.65 | 2 924.23 | 2 756.60 | 5 485.22 |
| Profit of the financial year | 3 091.88 | - 167.63 | - 296.85 | 21.17 |
| Shareholders equity total | 3 049.23 | 2 881.60 | 2 584.75 | 5 631.39 |
| Provisions | 150.00 | |||
| Non-current deferred tax liabilities | 923.36 | |||
| Non-current liabilities total | 923.36 | |||
| Current loans from credit institutions | 9 090.91 | 35.03 | 230.79 | |
| Current trade creditors | 797.15 | 186.57 | 26.20 | 12.87 |
| Current owed to group member | 30.87 | 1 724.12 | 116.38 | |
| Short-term deferred tax liabilities | 923.36 | |||
| Other non-interest bearing current liabilities | 2 810.39 | 4 220.00 | ||
| Current liabilities total | 12 729.31 | 5 364.97 | 1 981.11 | 129.25 |
| Balance sheet total (liabilities) | 16 851.90 | 8 246.56 | 4 565.86 | 5 760.64 |
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