KRONBORG HALD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41198060
Frydsvej 46, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.42 | -8.10 | -3.10 | -3.25 |
| EBIT | -13.42 | -8.10 | -3.10 | -3.25 |
| Other financial expenses | -29.29 | -18.20 | -8.99 | -3.67 |
| Net income from associates (fin.) | 648.03 | 369.57 | 480.00 | 884.76 |
| Pre-tax profit | 605.31 | 343.27 | 467.91 | 877.83 |
| Net earnings | 605.31 | 343.27 | 467.91 | 877.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 189.03 | 1 058.60 | 1 288.60 | 2 067.09 |
| Investments total | 1 189.03 | 1 058.60 | 1 288.60 | 2 067.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.00 | 13.03 | ||
| Cash and cash equivalents | 39.00 | 13.03 | ||
| Balance sheet total (assets) | 1 189.03 | 1 097.60 | 1 288.60 | 2 080.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 398.03 | 267.60 | 497.60 | 882.36 |
| Retained earnings | - 511.03 | 110.31 | 105.78 | 66.93 |
| Profit of the financial year | 605.31 | 343.27 | 467.91 | 877.83 |
| Shareholders equity total | 645.31 | 875.58 | 1 229.09 | 1 989.13 |
| Non-current other liabilities | 208.67 | 217.01 | ||
| Non-current liabilities total | 208.67 | 217.01 | ||
| Current loans from credit institutions | 270.05 | 54.51 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 65.00 | 85.99 | ||
| Current liabilities total | 335.05 | 5.00 | 59.51 | 90.99 |
| Balance sheet total (liabilities) | 1 189.03 | 1 097.60 | 1 288.60 | 2 080.12 |
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