KRONEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75923228
Struergade 12, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.76 | - 365.41 | - 395.50 | - 288.19 | - 438.39 |
| Other operating expenses | - 119.81 | ||||
| Total depreciation | -70.36 | -98.81 | -98.81 | -98.81 | -98.81 |
| EBIT | 318.59 | - 464.22 | - 494.31 | - 387.00 | - 537.20 |
| Other financial income | -1.20 | 0.10 | |||
| Other financial expenses | -30.10 | -41.40 | -30.52 | -18.75 | -13.74 |
| Pre-tax profit | 288.49 | - 506.81 | - 524.83 | - 405.75 | - 550.84 |
| Income taxes | - 272.59 | 234.20 | -99.28 | 19.53 | 19.53 |
| Net earnings | 15.90 | - 272.61 | - 624.11 | - 386.22 | - 531.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 035.43 | 3 936.62 | 3 837.82 | 3 739.01 | 3 640.20 |
| Tangible assets total | 4 035.43 | 3 936.62 | 3 837.82 | 3 739.01 | 3 640.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.66 | ||||
| Current other receivables | 4.64 | 39.60 | 27.20 | 41.01 | 29.90 |
| Current deferred tax assets | 11.00 | 22.00 | |||
| Short term receivables total | 286.31 | 39.60 | 38.20 | 63.01 | 29.90 |
| Cash and bank deposits | 1 578.53 | 772.00 | 106.96 | 7.85 | 18.52 |
| Cash and cash equivalents | 1 578.53 | 772.00 | 106.96 | 7.85 | 18.52 |
| Balance sheet total (assets) | 5 900.27 | 4 748.22 | 3 982.97 | 3 809.88 | 3 688.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 3 080.93 | 3 039.63 | 2 765.32 | 2 200.11 | 1 813.89 |
| Profit of the financial year | 15.90 | - 272.61 | - 624.11 | - 386.22 | - 531.31 |
| Shareholders equity total | 3 653.33 | 3 324.22 | 2 700.11 | 2 313.89 | 1 782.58 |
| Provisions | 402.49 | 168.28 | 267.56 | 248.03 | 228.50 |
| Non-current loans from credit institutions | 940.40 | 940.06 | 763.48 | 585.65 | 406.57 |
| Non-current other liabilities | 265.15 | ||||
| Non-current liabilities total | 1 205.56 | 940.06 | 763.48 | 585.65 | 406.57 |
| Current loans from credit institutions | 175.00 | ||||
| Current trade creditors | 14.00 | 81.83 | 164.63 | 15.28 | 14.00 |
| Short-term deferred tax liabilities | 142.21 | 148.47 | |||
| Other non-interest bearing current liabilities | 307.69 | 85.37 | 87.19 | 647.03 | 1 256.97 |
| Current liabilities total | 638.90 | 315.66 | 251.82 | 662.30 | 1 270.97 |
| Balance sheet total (liabilities) | 5 900.27 | 4 748.22 | 3 982.97 | 3 809.88 | 3 688.63 |
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