KROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449279
Skæring Sandager 59, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | ||||
| Gross profit | -7.81 | -9.60 | 41.80 | 40.65 | |
| EBIT | -7.81 | -9.60 | 41.88 | 41.80 | 40.65 |
| Other financial income | 2.40 | 4.61 | |||
| Other financial expenses | -18.06 | -20.38 | -6.94 | -9.99 | -18.79 |
| Pre-tax profit | -23.47 | -25.38 | 34.94 | 31.81 | 21.86 |
| Net earnings | -23.47 | -25.38 | 34.94 | 31.81 | 21.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | |
| Short term receivables total | 0.09 | 0.09 | 0.09 | 0.09 | |
| Cash and bank deposits | 27.30 | 10.53 | 64.75 | 93.73 | 113.36 |
| Cash and cash equivalents | 27.30 | 10.53 | 64.75 | 93.73 | 113.36 |
| Balance sheet total (assets) | 27.30 | 10.63 | 64.85 | 93.82 | 113.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 572.05 | - 595.52 | - 620.90 | - 585.96 | - 554.15 |
| Profit of the financial year | -23.47 | -25.38 | 34.94 | 31.81 | 21.86 |
| Shareholders equity total | - 470.52 | - 495.90 | - 460.96 | - 429.15 | - 407.29 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 6.78 | 15.98 | 25.46 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 197.52 | 175.64 | |||
| Other non-interest bearing current liabilities | 488.83 | 497.52 | 210.02 | 0.46 | 10.64 |
| Current liabilities total | 497.83 | 506.52 | 225.80 | 222.97 | 220.74 |
| Balance sheet total (liabilities) | 27.30 | 10.63 | 64.85 | 93.82 | 113.45 |
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.