P. Kronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41005181
Lunikvej 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.38 | ||||
| External services | -92.37 | ||||
| Gross profit | 311.01 | -26.00 | -19.72 | -20.50 | -21.25 |
| EBIT | 311.01 | -26.00 | -19.72 | -20.50 | -21.25 |
| Other financial income | 40.81 | 71.20 | 265.50 | 296.04 | 545.45 |
| Other financial expenses | -1 930.74 | -1 855.16 | - 913.63 | - 195.63 | -81.79 |
| Net income from associates (fin.) | 10 679.12 | 5 232.54 | 5 085.75 | 7 434.73 | |
| Pre-tax profit | -1 578.92 | 8 869.16 | 4 564.69 | 5 165.66 | 7 877.13 |
| Income taxes | 414.76 | 398.11 | 146.97 | -18.83 | - 102.44 |
| Net earnings | -1 164.16 | 9 267.27 | 4 711.66 | 5 146.83 | 7 774.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 979.45 | 71 658.57 | 23 891.11 | 21 976.85 | 24 411.58 |
| Investments total | 60 979.45 | 71 658.57 | 23 891.11 | 21 976.85 | 24 411.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 784.89 | 2 068.16 | 5 017.94 | 9 491.72 | |
| Current deferred tax assets | 414.76 | 3 118.07 | 1 354.74 | 1 276.24 | 1 998.26 |
| Short term receivables total | 2 199.65 | 5 186.23 | 1 354.74 | 6 294.18 | 11 489.97 |
| Cash and bank deposits | 0.98 | 0.21 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.98 | 0.21 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 63 179.10 | 76 845.78 | 25 246.05 | 28 271.11 | 35 901.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 9 082.50 | ||||
| Retained earnings | 8 012.16 | -2 334.49 | 15 915.28 | 20 526.94 | 25 573.77 |
| Profit of the financial year | -1 164.16 | 9 267.27 | 4 711.66 | 5 146.83 | 7 774.70 |
| Shareholders equity total | 7 048.00 | 16 315.28 | 20 926.94 | 25 973.77 | 33 648.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 18.75 | 20.00 | 20.00 |
| Current owed to participating | 55 719.24 | 2 526.27 | 1 147.54 | 1 268.39 | 387.13 |
| Current owed to group member | 399.36 | 55 611.53 | 1 945.05 | ||
| Short-term deferred tax liabilities | 2 373.96 | 1 207.76 | 1 008.94 | 1 846.03 | |
| Current liabilities total | 56 131.10 | 60 530.50 | 4 319.11 | 2 297.34 | 2 253.16 |
| Balance sheet total (liabilities) | 63 179.10 | 76 845.78 | 25 246.05 | 28 271.11 | 35 901.63 |
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