Kronos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42763942
Engtoften 10, 9280 Storvorde
flaaris@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.71 | -9.08 |
| EBIT | -15.71 | -9.08 |
| Other financial expenses | -1.36 | -2.00 |
| Income from other inv. held as non-curr. assets | 372.83 | |
| Pre-tax profit | -17.07 | 361.74 |
| Income taxes | -51.22 | |
| Net earnings | -17.07 | 310.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 68.00 | 68.00 |
| Long term receivables total | 68.00 | 68.00 |
| Inventories total | ||
| Current deferred tax assets | 6.20 | |
| Short term receivables total | 6.20 | |
| Cash and bank deposits | 37.38 | 343.71 |
| Cash and cash equivalents | 37.38 | 343.71 |
| Balance sheet total (assets) | 105.38 | 417.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.00 | |
| Other reserves | -90.00 | |
| Retained earnings | - 197.07 | |
| Profit of the financial year | -17.07 | 310.53 |
| Shareholders equity total | 22.93 | 243.46 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 76.44 | 144.14 |
| Other non-interest bearing current liabilities | 24.30 | |
| Current liabilities total | 82.45 | 174.44 |
| Balance sheet total (liabilities) | 105.38 | 417.91 |
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