HOLDINGSELSKABET KRONDAL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20358270
Munkhøjvej 4, Lundfod 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.18 | 36.02 | -41.02 | -46.47 | 120.15 |
| Employee benefit expenses | - 180.00 | ||||
| Total depreciation | - 944.51 | -1 432.67 | - 171.14 | - 171.14 | - 171.14 |
| EBIT | 862.67 | 1 468.69 | - 212.16 | - 217.60 | - 230.99 |
| Other financial income | 11.59 | 53.06 | 48.97 | 40.92 | |
| Other financial expenses | -89.93 | -61.78 | -81.32 | -70.86 | -50.55 |
| Net income from associates (fin.) | 235.33 | 716.67 | |||
| Pre-tax profit | 1 019.66 | 2 123.58 | - 240.43 | - 239.49 | - 240.62 |
| Income taxes | - 179.07 | - 326.66 | 48.62 | 43.06 | 57.11 |
| Net earnings | 840.59 | 1 796.93 | - 191.80 | - 196.44 | - 183.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 752.96 | 3 581.82 | 3 410.68 | 3 239.54 | 3 068.40 |
| Machinery and equipment | 3 908.83 | ||||
| Tangible assets total | 7 661.79 | 3 581.82 | 3 410.68 | 3 239.54 | 3 068.40 |
| Holdings in group member companies | 945.39 | ||||
| Investments total | 945.39 | ||||
| Non-current other receivables | 5 416.67 | 4 416.67 | 3 416.68 | 2 416.68 | |
| Long term receivables total | 5 416.67 | 4 416.67 | 3 416.68 | 2 416.68 | |
| Inventories total | |||||
| Current trade debtors | 5.92 | 5.92 | 10.30 | 4.29 | 17.82 |
| Current amounts owed by group member comp. | 452.69 | ||||
| Current other receivables | 1 265.26 | 154.47 | 85.85 | 200.00 | |
| Current deferred tax assets | 97.33 | 108.00 | 303.00 | 213.00 | |
| Short term receivables total | 555.95 | 1 271.19 | 272.77 | 393.15 | 430.82 |
| Cash and bank deposits | 1 181.68 | 290.74 | 1 204.43 | 902.39 | 878.05 |
| Cash and cash equivalents | 1 181.68 | 290.74 | 1 204.43 | 902.39 | 878.05 |
| Balance sheet total (assets) | 10 344.80 | 10 560.41 | 9 304.56 | 7 951.75 | 6 793.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 457.60 | 471.20 | 488.00 | 540.00 |
| Other reserves | 895.39 | ||||
| Retained earnings | 4 492.05 | 5 431.43 | 6 757.16 | 6 077.36 | 5 340.92 |
| Profit of the financial year | 840.59 | 1 796.93 | - 191.80 | - 196.44 | - 183.51 |
| Shareholders equity total | 6 541.03 | 7 885.96 | 7 236.56 | 6 568.92 | 5 897.41 |
| Provisions | 259.00 | ||||
| Non-current leasing loans | 2 033.71 | ||||
| Non-current liabilities total | 2 033.71 | ||||
| Current loans from credit institutions | 746.27 | ||||
| Advances received | 6.00 | ||||
| Current trade creditors | 19.74 | 20.17 | 19.92 | 14.81 | 1.75 |
| Current owed to participating | 771.53 | 1 929.69 | 1 785.33 | 1 336.87 | 831.55 |
| Short-term deferred tax liabilities | 443.08 | 226.38 | |||
| Other non-interest bearing current liabilities | 232.52 | 22.50 | 30.38 | 31.16 | 63.24 |
| Current liabilities total | 1 770.06 | 2 415.45 | 2 068.00 | 1 382.83 | 896.54 |
| Balance sheet total (liabilities) | 10 344.80 | 10 560.41 | 9 304.56 | 7 951.75 | 6 793.95 |
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