Kronhjort ApS — Credit Rating and Financial Key Figures

CVR number: 44190931
Vejlevej 7, Hjøllund 7362 Hampen

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-59.80- 104.39
EBIT-59.80- 104.39
Other financial income176.28
Other financial expenses- 830.42-1 375.92
Net income from associates (fin.)7 632.816 217.14
Pre-tax profit6 742.594 913.11
Income taxes180.76276.20
Net earnings6 923.355 189.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36 246.8243 196.79
Investments total36 246.8243 196.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 805.1814 855.77
Current other receivables3 152.3310.04
Current deferred tax assets3 618.28705.65
Short term receivables total11 575.7915 571.46
Cash and bank deposits4.300.53
Cash and cash equivalents4.300.53
Balance sheet total (assets)47 826.9258 768.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased11 600.0010 000.00
Other reserves2 581.50600.48
Retained earnings2 240.972 890.50
Profit of the financial year6 923.355 189.31
Shareholders equity total23 385.8218 720.29
Non-current deferred tax liabilities3 011.50348.03
Non-current liabilities total3 011.50348.03
Current trade creditors50.0050.00
Current owed to group member20 602.0029 358.95
Short-term deferred tax liabilities777.602 735.92
Other non-interest bearing current liabilities7 555.60
Current liabilities total21 429.6039 700.47
Balance sheet total (liabilities)47 826.9258 768.79
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