Kronborg Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37364452
Øster Vedsted Vej 25 A, 6760 Ribe
steffen@garant.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.94 | -11.69 | -12.66 | -11.73 |
| EBIT | -7.51 | -8.94 | -11.69 | -12.66 | -11.73 |
| Other financial income | 30.30 | 92.98 | 46.03 | 177.28 | |
| Other financial expenses | -10.29 | -1.68 | -1.97 | - 141.81 | -87.19 |
| Income from other inv. held as non-curr. assets | 19.98 | -0.83 | 211.69 | ||
| Net income from associates (fin.) | 1 315.70 | 1 018.56 | 1 073.60 | 1 308.74 | 885.66 |
| Pre-tax profit | 1 317.87 | 1 037.41 | 1 364.60 | 1 200.29 | 964.03 |
| Income taxes | -6.89 | -10.89 | -39.73 | 23.86 | -29.49 |
| Net earnings | 1 310.98 | 1 026.52 | 1 324.87 | 1 224.15 | 934.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 810.39 | 2 868.95 | 2 962.55 | 3 291.30 | 3 196.96 |
| Investments total | 2 810.39 | 2 868.95 | 2 962.55 | 3 291.30 | 3 196.96 |
| Non-current loans receivable | 291.51 | 290.68 | 502.37 | ||
| Long term receivables total | 291.51 | 290.68 | 502.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 152.37 | 1 007.27 | |||
| Current other receivables | 14.28 | ||||
| Current deferred tax assets | 38.29 | 0.59 | |||
| Short term receivables total | 1 190.66 | 1 022.13 | |||
| Other current investments | 532.00 | 1 729.37 | 1 589.88 | 2 874.13 | |
| Cash and bank deposits | 79.97 | 220.76 | 49.67 | 299.64 | 121.17 |
| Cash and cash equivalents | 79.97 | 752.76 | 1 779.04 | 1 889.52 | 2 995.31 |
| Balance sheet total (assets) | 3 181.87 | 3 912.40 | 5 243.97 | 6 371.48 | 7 214.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 613.01 | 1 651.58 | 1 745.18 | 2 073.92 | 1 979.58 |
| Retained earnings | - 124.19 | 1 091.73 | 1 967.45 | 2 904.68 | 4 162.17 |
| Profit of the financial year | 1 310.98 | 1 026.52 | 1 324.87 | 1 224.15 | 934.53 |
| Shareholders equity total | 2 905.10 | 3 876.33 | 5 144.70 | 6 311.65 | 7 187.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.89 | 10.89 | 32.83 | ||
| Other non-interest bearing current liabilities | 263.63 | 18.93 | 60.18 | 53.58 | 20.86 |
| Current liabilities total | 276.77 | 36.07 | 99.27 | 59.83 | 27.11 |
| Balance sheet total (liabilities) | 3 181.87 | 3 912.40 | 5 243.97 | 6 371.48 | 7 214.39 |
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