KRONBORG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33863519
Kiderisvej 13, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | - 108.43 | -8.40 | -20.25 | -22.19 |
| EBIT | -2.06 | - 108.43 | -8.40 | -20.25 | -22.19 |
| Other financial income | 219.53 | 86.77 | 29.86 | 40.59 | 15.88 |
| Other financial expenses | -5.08 | -5.71 | - 119.53 | -0.32 | -14.45 |
| Net income from associates (fin.) | 1 654.06 | 1 760.01 | 1 243.68 | 1 968.01 | 1 747.78 |
| Pre-tax profit | 1 866.45 | 1 732.65 | 1 145.60 | 1 988.02 | 1 727.02 |
| Income taxes | -24.32 | -11.75 | |||
| Net earnings | 1 842.13 | 1 720.90 | 1 145.60 | 1 988.02 | 1 727.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Investments total | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 471.56 | 387.23 | |||
| Current deferred tax assets | 10.57 | 6.00 | 2.00 | ||
| Short term receivables total | 10.57 | 477.56 | 389.23 | ||
| Other current investments | 1 874.66 | 574.14 | 476.48 | ||
| Cash and bank deposits | 332.73 | 19.29 | 41.59 | 1 315.41 | 915.22 |
| Cash and cash equivalents | 2 207.39 | 593.43 | 518.07 | 1 315.41 | 915.22 |
| Balance sheet total (assets) | 5 908.01 | 4 454.06 | 3 932.94 | 5 405.28 | 5 044.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 950.00 | 1 200.00 | 2 100.00 | 1 000.00 |
| Other reserves | 3 200.61 | 3 360.63 | 2 204.30 | 3 162.31 | 3 290.09 |
| Retained earnings | -1 842.03 | -1 709.91 | - 732.68 | -1 945.09 | -1 084.85 |
| Profit of the financial year | 1 842.13 | 1 720.90 | 1 145.60 | 1 988.02 | 1 727.02 |
| Shareholders equity total | 5 880.72 | 4 401.62 | 3 897.22 | 5 385.25 | 5 012.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 13.43 | 17.43 | ||
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | 16.94 |
| Short-term deferred tax liabilities | 24.32 | 11.75 | |||
| Other non-interest bearing current liabilities | 0.40 | 26.69 | 17.72 | 19.46 | 15.33 |
| Current liabilities total | 27.29 | 52.44 | 35.72 | 20.04 | 32.27 |
| Balance sheet total (liabilities) | 5 908.01 | 4 454.06 | 3 932.94 | 5 405.28 | 5 044.54 |
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