Kronmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727942
Rosenvej 21, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.09 | -7.40 | - 116.91 |
| EBIT | -9.09 | -7.40 | - 116.91 |
| Other financial expenses | -0.36 | -1.03 | -1.94 |
| Net income from associates (fin.) | 3 455.40 | ||
| Pre-tax profit | -9.45 | -8.43 | 3 336.55 |
| Net earnings | -9.45 | -8.43 | 3 336.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 39.00 | 39.00 | |
| Investments total | 39.00 | 39.00 | 40.00 |
| Non-current loans receivable | 5.60 | 5.60 | |
| Long term receivables total | 5.60 | 5.60 | |
| Inventories total | |||
| Current other receivables | 2 333.33 | ||
| Short term receivables total | 2 333.33 | ||
| Cash and bank deposits | 0.14 | 0.17 | 1 166.67 |
| Cash and cash equivalents | 0.14 | 0.17 | 1 166.67 |
| Balance sheet total (assets) | 44.74 | 44.78 | 3 540.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -9.78 | -19.24 | -88.67 |
| Profit of the financial year | -9.45 | -8.43 | 3 336.55 |
| Shareholders equity total | 20.76 | 12.33 | 3 348.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 6.25 | 6.25 | 88.01 |
| Current owed to participating | 17.73 | 26.19 | 103.11 |
| Other non-interest bearing current liabilities | -0.30 | ||
| Current liabilities total | 23.98 | 32.44 | 191.12 |
| Balance sheet total (liabilities) | 44.74 | 44.78 | 3 540.00 |
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