MARTIN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052081
Pandebjergvej 117, 4800 Nykøbing F
kronborg@funky.biz
tel: 20170500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.23 | -96.66 | -82.78 | -57.16 | 56.78 |
| Other operating expenses | - 284.05 | ||||
| EBIT | -23.23 | -96.66 | -82.78 | -57.16 | - 227.27 |
| Other financial income | 245.84 | 94.24 | 35.36 | 65.00 | 9.18 |
| Other financial expenses | - 195.80 | - 237.28 | -86.26 | -47.14 | |
| Net income from associates (fin.) | 95.58 | 370.61 | 850.54 | 52.82 | 371.86 |
| Pre-tax profit | 318.20 | 172.38 | 565.85 | -25.60 | 106.63 |
| Income taxes | -41.53 | 43.51 | 59.27 | 15.74 | 58.72 |
| Net earnings | 276.67 | 215.89 | 625.13 | -9.86 | 165.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 259.17 | 2 718.78 | 3 466.11 | 2 018.93 | 2 390.79 |
| Investments total | 2 259.17 | 2 718.78 | 3 466.11 | 2 018.93 | 2 390.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 748.89 | 1 329.24 | |||
| Current other receivables | 0.00 | 502.92 | 507.97 | ||
| Current deferred tax assets | 162.47 | 185.13 | 381.00 | 217.41 | 124.93 |
| Short term receivables total | 2 911.36 | 1 514.37 | 883.92 | 725.38 | 124.93 |
| Other current investments | 499.92 | 983.57 | 767.64 | 1 800.58 | 1 107.28 |
| Cash and bank deposits | 167.44 | 636.83 | 964.21 | 138.52 | 213.14 |
| Cash and cash equivalents | 667.36 | 1 620.40 | 1 731.86 | 1 939.10 | 1 320.42 |
| Balance sheet total (assets) | 5 837.89 | 5 853.55 | 6 081.88 | 4 683.41 | 3 836.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 300.00 | 3 000.00 | 61.00 | 67.50 |
| Other reserves | 1 325.27 | 1 395.88 | 1 478.41 | 1 531.23 | 1 903.09 |
| Retained earnings | 3 790.95 | 3 697.01 | 830.37 | 1 341.67 | 892.46 |
| Profit of the financial year | 276.67 | 215.89 | 625.13 | -9.86 | 165.34 |
| Shareholders equity total | 5 822.89 | 5 688.78 | 6 013.91 | 3 004.05 | 3 108.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 149.75 | 42.97 | 210.64 | 612.59 | |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 1 443.72 | 90.17 | |
| Current liabilities total | 15.00 | 164.77 | 67.97 | 1 679.36 | 727.76 |
| Balance sheet total (liabilities) | 5 837.89 | 5 853.55 | 6 081.88 | 4 683.41 | 3 836.15 |
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