Krongaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37342548
Lykkegårdsvej 112, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.24 | 3 698.26 | |||
| External services | -7.39 | -9.34 | |||
| Gross profit | 488.85 | 3 688.91 | -6.25 | -5.75 | -7.05 |
| EBIT | 488.85 | 3 688.91 | -6.25 | -5.75 | -7.05 |
| Other financial income | 50.00 | 59.86 | 119.13 | ||
| Other financial expenses | -10.52 | -14.03 | -22.95 | -48.11 | - 111.50 |
| Net income from associates (fin.) | 2 215.59 | 2 528.42 | 1 032.77 | ||
| Pre-tax profit | 478.33 | 3 674.89 | 2 236.39 | 2 534.42 | 1 033.35 |
| Income taxes | 1.27 | 4.46 | -5.43 | -26.11 | -14.25 |
| Net earnings | 479.60 | 3 679.35 | 2 230.95 | 2 508.30 | 1 019.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 511.16 | 6 209.41 | 6 925.00 | 9 453.42 | 6 010.19 |
| Participating interests | 1 161.10 | ||||
| Investments total | 2 511.16 | 6 209.41 | 6 925.00 | 9 453.42 | 7 171.29 |
| Non-current other receivables | 870.12 | ||||
| Long term receivables total | 870.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.70 | 50.16 | 1 559.94 | 1 519.14 | 3 751.58 |
| Current deferred tax assets | 125.69 | 264.54 | 160.57 | 342.89 | 483.75 |
| Short term receivables total | 306.39 | 314.70 | 1 720.51 | 1 862.02 | 4 235.33 |
| Cash and bank deposits | 3.73 | 3.71 | 3.69 | 2.94 | 739.06 |
| Cash and cash equivalents | 3.73 | 3.71 | 3.69 | 2.94 | 739.06 |
| Balance sheet total (assets) | 2 821.28 | 6 527.82 | 8 649.20 | 11 318.39 | 13 015.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 115.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 2 361.16 | 6 059.41 | 6 775.00 | 4 803.42 | 5 836.19 |
| Retained earnings | - 537.29 | -3 870.94 | -1 022.19 | 3 058.35 | 4 398.88 |
| Profit of the financial year | 479.60 | 3 679.35 | 2 230.95 | 2 508.30 | 1 019.10 |
| Shareholders equity total | 2 453.47 | 6 032.82 | 8 148.77 | 10 542.07 | 11 439.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | ||
| Current owed to participating | 329.50 | 389.50 | |||
| Current owed to group member | 99.24 | ||||
| Other non-interest bearing current liabilities | 38.32 | 6.26 | 494.18 | 771.31 | 1 571.63 |
| Current liabilities total | 367.82 | 495.01 | 500.43 | 776.31 | 1 576.63 |
| Balance sheet total (liabilities) | 2 821.28 | 6 527.82 | 8 649.20 | 11 318.39 | 13 015.81 |
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