Kronaie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43487841
Snekkersten Stationsvej 17, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 150.15 | 291.75 | 60.76 |
Employee benefit expenses | -5.64 | -29.04 | -18.72 |
EBIT | - 155.79 | 262.71 | 42.04 |
Other financial income | 1.04 | ||
Other financial expenses | -0.01 | -0.07 | -0.91 |
Pre-tax profit | - 155.80 | 262.63 | 42.16 |
Income taxes | -37.40 | -9.28 | |
Net earnings | - 155.80 | 225.23 | 32.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 41.31 | 45.05 | 24.40 |
Finished products/goods | 76.80 | 272.53 | |
Inventories total | 41.31 | 121.84 | 296.93 |
Current trade debtors | 297.79 | 34.01 | |
Current other receivables | 11.30 | ||
Short term receivables total | 11.30 | 297.79 | 34.01 |
Cash and bank deposits | 7.74 | 25.77 | 9.33 |
Cash and cash equivalents | 7.74 | 25.77 | 9.33 |
Balance sheet total (assets) | 60.35 | 445.40 | 340.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 155.80 | 69.43 | |
Profit of the financial year | - 155.80 | 225.23 | 32.88 |
Shareholders equity total | - 115.80 | 109.43 | 142.31 |
Non-current liabilities total | |||
Current trade creditors | 18.25 | 75.02 | |
Current owed to participating | 156.79 | 214.74 | 146.91 |
Short-term deferred tax liabilities | 37.40 | 36.68 | |
Other non-interest bearing current liabilities | 1.11 | 8.82 | 14.37 |
Current liabilities total | 176.15 | 335.97 | 197.96 |
Balance sheet total (liabilities) | 60.35 | 445.40 | 340.27 |
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