J. CRONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925785
Smidstrup Strandvej 111, Smidstrup 3250 Gilleleje
john@ccfliser.dk
tel: 40134425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.38 | -11.13 | -10.53 | |
| Gross profit | -5.83 | -6.25 | -9.38 | -11.13 | -10.53 |
| EBIT | -5.83 | -6.25 | -9.38 | -11.13 | -10.53 |
| Other financial income | 72.14 | 25.48 | 15.78 | 16.97 | 22.51 |
| Other financial expenses | -41.45 | -11.03 | -22.22 | -22.85 | -58.31 |
| Net income from associates (fin.) | -65.07 | - 507.35 | 1 890.74 | 1 987.61 | 643.18 |
| Pre-tax profit | -40.21 | - 499.16 | 1 874.91 | 1 970.61 | 596.85 |
| Income taxes | -14.39 | -3.84 | -1.25 | -1.14 | -2.64 |
| Net earnings | -54.60 | - 502.99 | 1 873.66 | 1 969.47 | 594.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 159.85 | 4 652.50 | 6 543.24 | 8 530.85 | 9 174.03 |
| Investments total | 5 159.85 | 4 652.50 | 6 543.24 | 8 530.85 | 9 174.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.35 | 609.34 | 405.40 | 841.80 | 937.82 |
| Current other receivables | 224.24 | ||||
| Current deferred tax assets | 132.76 | 95.00 | 461.43 | 611.45 | 218.83 |
| Short term receivables total | 1 294.35 | 704.34 | 866.83 | 1 453.25 | 1 156.65 |
| Cash and bank deposits | 0.31 | 0.31 | 4.03 | 0.08 | 0.15 |
| Cash and cash equivalents | 0.31 | 0.31 | 4.03 | 0.08 | 0.15 |
| Balance sheet total (assets) | 6 454.51 | 5 357.16 | 7 414.10 | 9 984.18 | 10 330.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 5 034.85 | 4 527.50 | 6 418.24 | 8 405.85 | 9 049.03 |
| Retained earnings | 150.25 | 603.00 | -1 790.73 | -1 904.68 | - 578.39 |
| Profit of the financial year | -54.60 | - 502.99 | 1 873.66 | 1 969.47 | 594.21 |
| Shareholders equity total | 5 465.50 | 4 752.51 | 6 626.17 | 8 595.64 | 9 189.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 0.44 | ||
| Short-term deferred tax liabilities | 3.01 | 3.83 | 462.68 | 538.59 | 143.47 |
| Other non-interest bearing current liabilities | 981.00 | 595.81 | 324.81 | 849.95 | 997.51 |
| Current liabilities total | 989.01 | 604.65 | 787.93 | 1 388.54 | 1 140.98 |
| Balance sheet total (liabilities) | 6 454.51 | 5 357.16 | 7 414.10 | 9 984.18 | 10 330.84 |
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.