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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.21 | - 125.79 | |||
| External services | -10.63 | -11.47 | -10.37 | ||
| Gross profit | 192.58 | - 137.26 | -10.37 | -12.41 | -11.15 |
| EBIT | 192.58 | - 137.26 | -10.37 | -12.41 | -11.15 |
| Other financial income | 2.10 | 424.65 | |||
| Other financial expenses | -5.84 | -8.06 | -6.39 | -2.60 | -18.25 |
| Reduction non-current investment assets | -99.95 | ||||
| Pre-tax profit | 188.84 | - 145.32 | -16.76 | -15.02 | 295.30 |
| Net earnings | 188.84 | - 145.32 | -16.76 | -15.02 | 295.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.53 | ||||
| Participating interests | 1 049.11 | 1 049.11 | |||
| Investments total | 517.53 | 1 049.11 | 1 049.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 5.00 | |||
| Cash and bank deposits | 1 035.33 | 1 363.12 | 249.25 | 188.76 | 1 323.05 |
| Cash and cash equivalents | 1 035.33 | 1 363.12 | 249.25 | 188.76 | 1 323.05 |
| Balance sheet total (assets) | 1 554.86 | 1 363.12 | 1 298.36 | 1 237.86 | 1 328.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | 1 052.66 | 1 185.03 | 982.51 | 906.85 | 830.83 |
| Profit of the financial year | 188.84 | - 145.32 | -16.76 | -15.02 | 295.30 |
| Shareholders equity total | 1 421.83 | 1 221.21 | 1 147.95 | 1 075.73 | 1 312.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 117.14 | 126.02 | 134.52 | 146.22 | |
| Other non-interest bearing current liabilities | 8.38 | 8.39 | 8.39 | 8.42 | 8.42 |
| Current liabilities total | 133.02 | 141.91 | 150.41 | 162.13 | 15.92 |
| Balance sheet total (liabilities) | 1 554.86 | 1 363.12 | 1 298.36 | 1 237.86 | 1 328.05 |
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