CRONE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35821589
Edith Rodes Vej 32, 4700 Næstved
peter@croneinvest.dk
tel: 24970693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.35 | -29.87 | -19.34 | 79.24 | 230.85 |
| Reduction in value of non-current assets | 125.82 | ||||
| EBIT | -30.35 | -29.87 | 106.47 | 79.24 | 230.85 |
| Other financial income | 17.97 | 778.30 | 0.02 | 0.02 | |
| Other financial expenses | -30.89 | -6.58 | -37.54 | - 166.86 | - 183.09 |
| Exchange rate differences | 132.95 | ||||
| Net income from associates (fin.) | 30.76 | -99.80 | -91.57 | ||
| Pre-tax profit | -12.51 | 642.06 | -37.54 | 45.35 | 47.77 |
| Income taxes | 14.90 | 52.79 | -11.20 | ||
| Net earnings | -12.51 | 642.06 | -22.65 | 98.14 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 3 975.00 | 3 975.00 | ||
| Tangible assets total | 2 250.00 | 3 975.00 | 3 975.00 | ||
| Holdings in group member companies | 545.76 | 445.96 | |||
| Investments total | 545.76 | 445.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.18 | ||||
| Prepayments and accrued income | 16.45 | ||||
| Current other receivables | 87.61 | 183.37 | |||
| Current deferred tax assets | 52.79 | 41.59 | |||
| Short term receivables total | 268.78 | 183.37 | 52.79 | 58.04 | |
| Cash and bank deposits | 4.12 | 752.02 | 39.05 | 5.13 | |
| Cash and cash equivalents | 4.12 | 752.02 | 39.05 | 5.13 | |
| Balance sheet total (assets) | 818.66 | 1 381.36 | 2 289.05 | 4 032.92 | 4 033.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.00 | ||||
| Retained earnings | - 263.50 | - 111.00 | 531.06 | 508.42 | 606.56 |
| Profit of the financial year | -12.51 | 642.06 | -22.65 | 98.14 | 36.57 |
| Shareholders equity total | -61.00 | 581.06 | 558.42 | 656.56 | 693.13 |
| Non-current loans from credit institutions | 1 414.71 | 2 958.64 | 2 899.79 | ||
| Non-current liabilities total | 1 414.71 | 2 958.64 | 2 899.79 | ||
| Current loans from credit institutions | 31.39 | 56.68 | 68.88 | ||
| Current trade creditors | 13.40 | 12.25 | |||
| Current owed to participating | 71.51 | 47.12 | 209.24 | 216.93 | 232.93 |
| Current owed to group member | 798.14 | 535.63 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 10.02 | 217.50 | 75.29 | 130.71 | 126.07 |
| Current liabilities total | 879.67 | 800.29 | 315.92 | 417.72 | 440.12 |
| Balance sheet total (liabilities) | 818.66 | 1 381.36 | 2 289.05 | 4 032.92 | 4 033.04 |
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