Peter Crone ApS — Credit Rating and Financial Key Figures
CVR number: 41546867
Edith Rodes Vej 32, 4700 Næstved
peter@croneinvest.dk
tel: 24970693
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.63 | -5.16 | |
| EBIT | -5.00 | -7.63 | -5.16 | |
| Other financial income | 5.00 | 9.24 | 16.01 | 16.02 |
| Other financial expenses | -36.36 | -27.49 | -33.72 | -27.19 |
| Net income from associates (fin.) | 300.00 | 100.00 | 50.00 | 100.00 |
| Pre-tax profit | 263.64 | 74.12 | 27.13 | 88.83 |
| Net earnings | 263.64 | 74.12 | 27.13 | 88.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | -0.00 | |||
| Participating interests | 677.98 | 677.98 | 677.98 | 677.98 |
| Investments total | 677.98 | 677.98 | 677.98 | 677.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 205.00 | 209.24 | 215.24 | 231.24 |
| Short term receivables total | 205.00 | 209.24 | 215.24 | 231.24 |
| Cash and bank deposits | 2.32 | 2.17 | 2.18 | |
| Cash and cash equivalents | 2.32 | 2.17 | 2.18 | |
| Balance sheet total (assets) | 882.98 | 889.53 | 895.38 | 911.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | -60.00 | |||
| Retained earnings | 263.64 | 337.76 | 304.88 | |
| Profit of the financial year | 263.64 | 74.12 | 27.13 | 88.83 |
| Shareholders equity total | 303.64 | 377.75 | 404.88 | 433.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | |||
| Other non-interest bearing current liabilities | 579.34 | 506.78 | 485.50 | 472.69 |
| Current liabilities total | 579.34 | 511.78 | 490.50 | 477.69 |
| Balance sheet total (liabilities) | 882.98 | 889.53 | 895.38 | 911.40 |
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