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KRONEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75923228
Struergade 12, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 365.41- 395.50- 288.19- 438.39- 482.64
Total depreciation-98.81-98.81-98.81-98.81-98.81
EBIT- 464.22- 494.31- 387.00- 537.20- 581.45
Other financial income-1.200.10-0.11
Other financial expenses-41.40-30.52-18.75-13.74-9.19
Pre-tax profit- 506.81- 524.83- 405.75- 550.84- 590.75
Income taxes234.20-99.2819.5319.5319.53
Net earnings- 272.61- 624.11- 386.22- 531.31- 571.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 936.623 837.823 739.013 640.203 541.39
Tangible assets total3 936.623 837.823 739.013 640.203 541.39
Investments total
Long term receivables total
Inventories total
Current other receivables39.6027.2041.0129.9028.80
Current deferred tax assets11.0022.00
Short term receivables total39.6038.2063.0129.9028.80
Cash and bank deposits772.00106.967.8518.5227.32
Cash and cash equivalents772.00106.967.8518.5227.32
Balance sheet total (assets)4 748.223 982.973 809.883 688.633 597.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.90
Retained earnings3 039.632 765.322 200.111 813.891 282.58
Profit of the financial year- 272.61- 624.11- 386.22- 531.31- 571.22
Shareholders equity total3 324.222 700.112 313.891 782.581 211.36
Provisions168.28267.56248.03228.50208.97
Non-current loans from credit institutions940.06763.48585.65406.57226.23
Non-current liabilities total940.06763.48585.65406.57226.23
Current trade creditors81.83164.6315.2814.0015.23
Short-term deferred tax liabilities148.47
Other non-interest bearing current liabilities85.3787.19647.031 256.971 935.73
Current liabilities total315.66251.82662.301 270.971 950.96
Balance sheet total (liabilities)4 748.223 982.973 809.883 688.633 597.52
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