Ktronier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823918
Frederiksberg Alle 66, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.60 | -5.60 | -6.51 | -5.63 |
| EBIT | -5.00 | -5.60 | -5.60 | -6.51 | -5.63 |
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -0.67 | -0.18 | -0.33 | -0.24 | |
| Net income from associates (fin.) | 150.00 | 122.00 | |||
| Pre-tax profit | 144.33 | -5.78 | -5.93 | -6.44 | 116.18 |
| Income taxes | 1.23 | 30.72 | 3.92 | ||
| Net earnings | 145.57 | 24.93 | -5.93 | -2.52 | 116.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 75.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.70 | 1.04 | |||
| Current deferred tax assets | 52.58 | 12.00 | 18.08 | 8.00 | |
| Short term receivables total | 52.58 | 15.70 | 12.00 | 18.08 | 9.04 |
| Cash and bank deposits | 39.34 | 8.58 | 14.76 | 12.29 | 0.97 |
| Cash and cash equivalents | 39.34 | 8.58 | 14.76 | 12.29 | 0.97 |
| Balance sheet total (assets) | 166.92 | 109.28 | 111.76 | 115.38 | 95.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 117.44 | 28.13 | 53.07 | 47.14 | -77.39 |
| Profit of the financial year | 145.57 | 24.93 | -5.93 | -2.52 | 116.18 |
| Shareholders equity total | 78.13 | 103.07 | 97.14 | 94.61 | 88.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 8.38 | 8.38 | ||
| Short-term deferred tax liabilities | 51.35 | 6.17 | |||
| Other non-interest bearing current liabilities | 26.19 | 1.22 | 1.24 | 1.22 | 1.22 |
| Current liabilities total | 88.79 | 6.22 | 14.62 | 20.76 | 6.22 |
| Balance sheet total (liabilities) | 166.92 | 109.28 | 111.76 | 115.38 | 95.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.