Kromann invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41686308
Møgelhøjvej 3, Moldbjerg 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | -1.60 | -6.60 | |
| EBIT | -5.42 | -1.60 | -6.60 | |
| Other financial income | 0.68 | 2.10 | 1.63 | |
| Other financial expenses | -0.21 | -0.04 | ||
| Net income from associates (fin.) | 49.88 | 233.97 | 80.14 | 5.46 |
| Pre-tax profit | 44.46 | 234.65 | 80.42 | 0.45 |
| Income taxes | 0.28 | 0.11 | -0.10 | 1.10 |
| Net earnings | 44.74 | 234.76 | 80.33 | 1.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.88 | |||
| Participating interests | 69.88 | 253.97 | 234.11 | 239.57 |
| Investments total | 139.76 | 253.97 | 234.11 | 239.57 |
| Non-current loans receivable | -69.88 | |||
| Long term receivables total | -69.88 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 69.31 | 71.41 | 55.84 |
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 0.28 | 0.38 | 0.29 | 1.39 |
| Short term receivables total | 20.28 | 69.70 | 71.70 | 57.28 |
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 90.16 | 323.67 | 305.85 | 296.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.88 | 233.97 | 214.11 | 219.57 | |
| Retained earnings | -49.88 | - 190.48 | -53.66 | 21.21 | |
| Profit of the financial year | 44.74 | 234.76 | 80.33 | 1.55 | |
| Shareholders equity total | 40.00 | 84.74 | 318.25 | 280.77 | 282.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current owed to participating | 4.17 | 4.17 | 23.61 | 10.43 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.46 | 3.75 | |
| Current liabilities total | 5.42 | 5.42 | 25.08 | 14.52 | |
| Balance sheet total (liabilities) | 40.00 | 90.16 | 323.67 | 305.85 | 296.85 |
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