CRONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323514
Steenstrups Alle 7, 1924 Frederiksberg C
rene@croneandco.com
tel: 25150310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 125.79 | ||||
| External services | -11.47 | -10.37 | |||
| Gross profit | - 137.26 | -10.37 | -12.41 | -11.15 | -14.59 |
| EBIT | - 137.26 | -10.37 | -12.41 | -11.15 | -14.59 |
| Other financial income | 424.65 | 656.98 | |||
| Other financial expenses | -8.06 | -6.39 | -2.60 | -18.25 | -2.00 |
| Reduction non-current investment assets | -99.95 | -64.22 | |||
| Pre-tax profit | - 145.32 | -16.76 | -15.02 | 295.30 | 576.17 |
| Net earnings | - 145.32 | -16.76 | -15.02 | 295.30 | 576.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.11 | 1 049.11 | 1 833.78 | ||
| Investments total | 1 049.11 | 1 049.11 | 1 833.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 55.00 | |||
| Short term receivables total | 5.00 | 55.00 | |||
| Cash and bank deposits | 1 363.12 | 249.25 | 188.76 | 1 323.05 | 0.97 |
| Cash and cash equivalents | 1 363.12 | 249.25 | 188.76 | 1 323.05 | 0.97 |
| Balance sheet total (assets) | 1 363.12 | 1 298.36 | 1 237.86 | 1 328.05 | 1 889.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 185.03 | 982.51 | 906.85 | 830.83 | 1 058.63 |
| Profit of the financial year | - 145.32 | -16.76 | -15.02 | 295.30 | 576.17 |
| Shareholders equity total | 1 221.21 | 1 147.95 | 1 075.73 | 1 312.13 | 1 827.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 126.02 | 134.52 | 146.22 | ||
| Other non-interest bearing current liabilities | 8.39 | 8.39 | 8.42 | 8.42 | 54.95 |
| Current liabilities total | 141.91 | 150.41 | 162.13 | 15.92 | 62.45 |
| Balance sheet total (liabilities) | 1 363.12 | 1 298.36 | 1 237.86 | 1 328.05 | 1 889.75 |
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