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 length1212121212
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 income0.080.05
Other financial expenses-0.67-0.18-0.33-0.24
Net income from associates (fin.)150.00122.00
Pre-tax profit144.33-5.78-5.93-6.44116.18
Income taxes1.2330.723.92
Net earnings145.5724.93-5.93-2.52116.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests25.0035.0035.0035.0035.00
Investments total75.0085.0085.0085.0085.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.701.04
Current deferred tax assets52.5812.0018.088.00
Short term receivables total52.5815.7012.0018.089.04
Cash and bank deposits39.348.5814.7612.290.97
Cash and cash equivalents39.348.5814.7612.290.97
Balance sheet total (assets)166.92109.28111.76115.3895.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings- 117.4428.1353.0747.14-77.39
Profit of the financial year145.5724.93-5.93-2.52116.18
Shareholders equity total78.13103.0797.1494.6188.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member6.258.388.38
Short-term deferred tax liabilities51.356.17
Other non-interest bearing current liabilities26.191.221.241.221.22
Current liabilities total88.796.2214.6220.766.22
Balance sheet total (liabilities)166.92109.28111.76115.3895.01
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