Kronborg Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40785043
Ørvadsvej 88, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -4.15 | -4.36 | -4.41 | -5.87 |
| EBIT | -3.72 | -4.15 | -4.36 | -4.41 | -5.87 |
| Other financial income | 0.00 | 0.15 | 0.01 | 0.01 | |
| Other financial expenses | -0.06 | -0.08 | -0.03 | -0.05 | |
| Net income from associates (fin.) | 335.90 | 1 274.69 | 724.03 | 532.32 | -43.00 |
| Pre-tax profit | 332.12 | 1 270.46 | 719.79 | 527.87 | -48.86 |
| Income taxes | 0.83 | 0.93 | 0.97 | 1.08 | 1.29 |
| Net earnings | 332.95 | 1 271.40 | 720.75 | 528.95 | -47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.90 | 2 050.59 | 2 774.62 | 3 306.94 | 3 328.66 |
| Investments total | 775.90 | 2 050.59 | 2 774.62 | 3 306.94 | 3 328.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.83 | 0.93 | 0.97 | 0.98 | 1.29 |
| Short term receivables total | 0.83 | 0.93 | 0.97 | 0.98 | 1.29 |
| Cash and bank deposits | 9.22 | 5.82 | 2.76 | 3.68 | 4.61 |
| Cash and cash equivalents | 9.22 | 5.82 | 2.76 | 3.68 | 4.61 |
| Balance sheet total (assets) | 785.95 | 2 057.35 | 2 778.35 | 3 311.60 | 3 334.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 335.90 | 1 610.60 | 2 334.62 | 2 866.94 | 2 823.94 |
| Retained earnings | 74.10 | - 867.64 | - 320.27 | - 131.84 | 440.12 |
| Profit of the financial year | 332.95 | 1 271.40 | 720.75 | 528.95 | -47.58 |
| Shareholders equity total | 782.95 | 2 054.35 | 2 775.10 | 3 304.05 | 3 256.47 |
| Provisions | 64.72 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4.29 | 8.73 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.25 | 3.25 | 4.63 |
| Current liabilities total | 3.00 | 3.00 | 3.25 | 7.54 | 13.36 |
| Balance sheet total (liabilities) | 785.95 | 2 057.35 | 2 778.35 | 3 311.60 | 3 334.56 |
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