Kromanns ApS — Credit Rating and Financial Key Figures
CVR number: 39838869
Centervænget 19, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -12.13 | - 101.26 | -15.86 | -13.30 |
| EBIT | -9.98 | -12.13 | - 101.26 | -15.86 | -13.30 |
| Other financial income | 0.12 | 3.36 | 0.18 | 0.34 | |
| Other financial expenses | -6.42 | -3.52 | -38.79 | -3.07 | |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | - 314.28 | 1 534.42 | 1 581.87 | 914.68 | 1 007.18 |
| Pre-tax profit | - 340.56 | 1 522.13 | 1 441.82 | 899.00 | 991.15 |
| Income taxes | 4.81 | 30.48 | 3.48 | 2.85 | |
| Net earnings | - 340.56 | 1 526.93 | 1 472.29 | 902.48 | 994.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.55 | 405.97 | 437.84 | 802.52 | 3 019.68 |
| Investments total | 71.55 | 405.97 | 437.84 | 802.52 | 3 019.68 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.40 | ||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 85.64 | 69.42 | 68.70 | 495.47 | |
| Short term receivables total | 85.64 | 70.28 | 68.70 | 604.87 | |
| Other current investments | 252.20 | ||||
| Cash and bank deposits | 49.40 | 972.14 | 8.43 | 88.65 | 20.02 |
| Cash and cash equivalents | 49.40 | 1 224.33 | 8.43 | 88.65 | 20.02 |
| Balance sheet total (assets) | 120.95 | 1 715.95 | 516.54 | 959.87 | 3 744.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 472.13 | |||
| Other reserves | 121.29 | 331.50 | 393.51 | 758.19 | |
| Retained earnings | 214.54 | - 450.62 | -1 485.71 | - 908.09 | - 103.95 |
| Profit of the financial year | - 340.56 | 1 526.93 | 1 472.29 | 902.48 | 994.00 |
| Shareholders equity total | 45.27 | 1 572.21 | 430.10 | 802.58 | 1 412.17 |
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 1 200.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 65.68 | 76.55 | 61.49 | 82.06 | 719.77 |
| Short-term deferred tax liabilities | 32.84 | 14.95 | 65.23 | 2.62 | |
| Other non-interest bearing current liabilities | 24.34 | ||||
| Current liabilities total | 75.68 | 143.74 | 86.44 | 157.28 | 1 932.38 |
| Balance sheet total (liabilities) | 120.95 | 1 715.95 | 516.54 | 959.87 | 3 744.56 |
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