KRONBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039336
Landsebakken 11 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -22.00 | -18.00 | -18.33 | -28.27 |
| Other operating expenses | -3 017.00 | - 410.29 | |||
| EBIT | -24.00 | -22.00 | -3 035.00 | 391.96 | -28.27 |
| Other financial income | 177.00 | 86.00 | 149.00 | 30.90 | 63.70 |
| Other financial expenses | -14.00 | -32.00 | -32.00 | -14.58 | -3.02 |
| Reduction non-current investment assets | -1 042.00 | - 739.00 | 30.88 | -34.38 | |
| Net income from associates (fin.) | 482.00 | - 260.00 | 844.00 | 2 273.16 | 3 345.61 |
| Pre-tax profit | 621.00 | -1 270.00 | -2 813.00 | 2 712.31 | 3 343.63 |
| Income taxes | -31.00 | -9.00 | 0.03 | ||
| Net earnings | 590.00 | -1 279.00 | -2 813.00 | 2 712.34 | 3 343.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 140.00 | 2 619.00 | 3 460.00 | 5 733.21 | 6 953.02 |
| Investments total | 4 140.00 | 2 619.00 | 3 460.00 | 5 733.21 | 6 953.02 |
| Non-curr. owed by particip. interest comp. | 984.00 | ||||
| Long term receivables total | 984.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 689.00 | 1 000.00 | 1 030.00 | 1 060.90 | 1 744.67 |
| Current other receivables | 339.00 | ||||
| Current deferred tax assets | 4.00 | 12.03 | 11.29 | ||
| Short term receivables total | 3 028.00 | 1 000.00 | 1 034.00 | 1 072.93 | 1 755.95 |
| Cash and bank deposits | 3 964.00 | 4 780.00 | 4 981.00 | 3 278.96 | 2 150.84 |
| Cash and cash equivalents | 3 964.00 | 4 780.00 | 4 981.00 | 3 278.96 | 2 150.84 |
| Balance sheet total (assets) | 11 132.00 | 9 383.00 | 9 475.00 | 10 085.10 | 10 859.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 460.00 | 113.00 | 114.00 | 500.00 | 2 070.00 |
| Other reserves | 3 219.00 | 1 164.00 | 2 007.00 | 4 280.10 | 5 555.70 |
| Retained earnings | 6 705.00 | 9 237.00 | 7 000.00 | 1 413.64 | -1 289.63 |
| Profit of the financial year | 590.00 | -1 279.00 | -2 813.00 | 2 712.34 | 3 343.63 |
| Shareholders equity total | 11 054.00 | 9 315.00 | 6 388.00 | 8 986.07 | 9 759.71 |
| Provisions | 3 017.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 31.00 | 7.00 | |||
| Non-current liabilities total | 31.00 | 7.00 | |||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 42.50 | 42.50 |
| Current owed to participating | 35.90 | 38.65 | |||
| Short-term deferred tax liabilities | 20.00 | 32.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 52.00 | 19.72 | 18.96 |
| Current liabilities total | 47.00 | 61.00 | 70.00 | 99.03 | 100.11 |
| Balance sheet total (liabilities) | 11 132.00 | 9 383.00 | 9 475.00 | 10 085.10 | 10 859.82 |
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