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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