KRONVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719743
Bogfinkevej 6, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 7.36 | -5.49 | 10.50 | 18.08 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -8.57 | -8.57 | -8.83 | -8.83 | -8.83 |
| EBIT | - 105.24 | -1.21 | -14.32 | 1.66 | 9.25 |
| Other financial income | 382.94 | 40.09 | 299.93 | 42.31 | 229.08 |
| Other financial expenses | -0.08 | -35.34 | -0.62 | - 515.22 | |
| Pre-tax profit | 277.62 | 3.55 | 284.99 | - 471.25 | 238.33 |
| Income taxes | -64.83 | -2.66 | -57.04 | -7.60 | |
| Net earnings | 212.80 | 0.89 | 227.95 | - 478.85 | 238.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.68 | 1 393.11 | 1 410.73 | 1 401.90 | 1 393.07 |
| Tangible assets total | 1 401.68 | 1 393.11 | 1 410.73 | 1 401.90 | 1 393.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.84 | 19.47 | 7.54 | 31.93 | |
| Short term receivables total | 3.84 | 19.47 | 7.54 | 31.93 | |
| Other current investments | 2 964.06 | 2 628.53 | 2 917.85 | 2 397.75 | 2 361.40 |
| Cash and bank deposits | 66.86 | 183.99 | 41.01 | 61.82 | 64.60 |
| Cash and cash equivalents | 3 030.92 | 2 812.52 | 2 958.86 | 2 459.57 | 2 426.01 |
| Balance sheet total (assets) | 4 432.59 | 4 209.47 | 4 389.06 | 3 869.02 | 3 851.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 859.88 | 3 959.68 | 3 846.17 | 3 956.32 | 3 355.48 |
| Profit of the financial year | 212.80 | 0.89 | 227.95 | - 478.85 | 238.33 |
| Shareholders equity total | 4 417.68 | 4 198.57 | 4 313.52 | 3 720.28 | 3 840.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 64.64 | |||
| Other non-interest bearing current liabilities | 10.91 | 10.91 | 10.91 | 148.74 | 10.20 |
| Current liabilities total | 14.91 | 10.91 | 75.54 | 148.74 | 10.20 |
| Balance sheet total (liabilities) | 4 432.59 | 4 209.47 | 4 389.06 | 3 869.02 | 3 851.00 |
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