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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -11.69 | -12.66 | -11.73 | -13.66 |
| EBIT | -8.94 | -11.69 | -12.66 | -11.73 | -13.66 |
| Other financial income | 30.30 | 92.98 | 46.03 | 177.28 | 306.88 |
| Other financial expenses | -1.68 | -1.97 | - 141.81 | -87.19 | - 519.43 |
| Income from other inv. held as non-curr. assets | -0.83 | 211.69 | |||
| Net income from associates (fin.) | 1 018.56 | 1 073.60 | 1 308.74 | 885.66 | 1 043.45 |
| Pre-tax profit | 1 037.41 | 1 364.60 | 1 200.29 | 964.03 | 817.24 |
| Income taxes | -10.89 | -39.73 | 23.86 | -29.49 | -27.87 |
| Net earnings | 1 026.52 | 1 324.87 | 1 224.15 | 934.53 | 789.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 868.95 | 2 962.55 | 3 291.30 | 3 196.96 | 3 505.40 |
| Investments total | 2 868.95 | 2 962.55 | 3 291.30 | 3 196.96 | 3 505.40 |
| Non-current loans receivable | 290.68 | 502.37 | |||
| Long term receivables total | 290.68 | 502.37 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 152.37 | 1 007.27 | 543.37 | ||
| Current other receivables | 14.28 | 14.65 | |||
| Current deferred tax assets | 38.29 | 0.59 | |||
| Short term receivables total | 1 190.66 | 1 022.13 | 558.02 | ||
| Other current investments | 532.00 | 1 729.37 | 1 589.88 | 2 874.13 | 3 430.41 |
| Cash and bank deposits | 220.76 | 49.67 | 299.64 | 121.17 | 447.52 |
| Cash and cash equivalents | 752.76 | 1 779.04 | 1 889.52 | 2 995.31 | 3 877.93 |
| Balance sheet total (assets) | 3 912.40 | 5 243.97 | 6 371.48 | 7 214.39 | 7 941.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 651.58 | 1 745.18 | 2 073.92 | 1 979.58 | 2 288.03 |
| Retained earnings | 1 091.73 | 1 967.45 | 2 904.68 | 4 162.17 | 4 720.76 |
| Profit of the financial year | 1 026.52 | 1 324.87 | 1 224.15 | 934.53 | 789.37 |
| Shareholders equity total | 3 876.33 | 5 144.70 | 6 311.65 | 7 187.28 | 7 915.65 |
| 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 | 10.89 | 32.83 | 19.45 | ||
| Other non-interest bearing current liabilities | 18.93 | 60.18 | 53.58 | 20.86 | 0.00 |
| Current liabilities total | 36.07 | 99.27 | 59.83 | 27.11 | 25.70 |
| Balance sheet total (liabilities) | 3 912.40 | 5 243.97 | 6 371.48 | 7 214.39 | 7 941.35 |
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