Kronhusene Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 43082760
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -40.68 | 962.08 |
| Reduction in value of non-current assets | 19 788.07 | ||
| EBIT | -25.00 | -40.68 | 20 750.15 |
| Other financial income | 0.34 | 8.16 | |
| Other financial expenses | -62.70 | - 452.24 | |
| Pre-tax profit | -87.70 | -40.34 | 20 306.07 |
| Income taxes | 19.29 | 8.87 | -4 467.33 |
| Net earnings | -68.41 | -31.46 | 15 838.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 391.93 | ||
| Buildings | 72 721.29 | 153 000.00 | |
| Tangible assets total | 4 391.93 | 72 721.29 | 153 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 152.19 | ||
| Current deferred tax assets | 19.29 | 8.87 | |
| Short term receivables total | 19.29 | 8.87 | 152.19 |
| Cash and bank deposits | 39.91 | 2.21 | 1 557.03 |
| Cash and cash equivalents | 39.91 | 2.21 | 1 557.03 |
| Balance sheet total (assets) | 4 451.13 | 72 732.38 | 154 709.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44 931.59 | 44 900.13 | |
| Profit of the financial year | -68.41 | -31.46 | 15 838.73 |
| Shareholders equity total | -28.41 | 44 940.13 | 60 778.86 |
| Provisions | 4 458.18 | ||
| Non-current loans from credit institutions | 85 779.18 | ||
| Non-current liabilities total | 85 779.18 | ||
| Short-term capital loans | 868.87 | ||
| Current loans from credit institutions | 738.35 | ||
| Current trade creditors | 353.00 | ||
| Current owed to group member | 4 454.54 | 27 770.00 | |
| Other non-interest bearing current liabilities | 25.00 | 22.25 | 1 732.77 |
| Current liabilities total | 4 479.54 | 27 792.25 | 3 693.00 |
| Balance sheet total (liabilities) | 4 451.13 | 72 732.38 | 154 709.22 |
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