Ulrich Kronvold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251295
Galaksevej 5, 4700 Næstved
ulrich.kronvold@gmail.com
tel: 53887500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -43.41 | -87.40 | -30.29 | -19.43 |
| EBIT | -8.50 | -43.41 | -87.40 | -30.29 | -19.43 |
| Other financial income | 32.13 | 215.44 | 232.99 | ||
| Other financial expenses | -0.88 | -5.23 | -27.42 | - 762.71 | -0.01 |
| Income from other inv. held as non-curr. assets | 243.55 | 999.22 | |||
| Pre-tax profit | -9.38 | 194.91 | 916.53 | - 577.56 | 213.54 |
| Income taxes | 9.10 | 126.90 | -47.00 | ||
| Net earnings | -9.38 | 194.91 | 925.63 | - 450.66 | 166.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.10 | ||||
| Non-current loans receivable | 2 500.13 | 2 125.13 | 5.71 | 5.71 | |
| Long term receivables total | 2 500.13 | 2 125.13 | 5.71 | 5.71 | |
| Inventories total | |||||
| Current other receivables | -25.10 | 44.94 | 26.01 | ||
| Current deferred tax assets | 25.10 | 152.00 | 105.00 | ||
| Short term receivables total | 196.94 | 131.01 | |||
| Other current investments | 3 489.11 | 2 591.13 | 2 655.73 | ||
| Cash and bank deposits | 840.71 | 1 070.62 | 138.96 | 117.45 | 49.33 |
| Cash and cash equivalents | 840.71 | 1 070.62 | 3 628.07 | 2 708.58 | 2 705.06 |
| Balance sheet total (assets) | 3 340.84 | 3 195.75 | 3 653.17 | 2 911.23 | 2 841.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 315.60 | 195.00 | 237.95 | 259.59 |
| Other reserves | 40.00 | -96.00 | - 109.59 | ||
| Retained earnings | 2 953.61 | 2 628.63 | 2 473.31 | 3 160.98 | 2 450.74 |
| Profit of the financial year | -9.38 | 194.91 | 925.63 | - 450.66 | 166.54 |
| Shareholders equity total | 3 324.23 | 3 179.14 | 3 633.93 | 2 892.28 | 2 807.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 12.86 | 12.86 | 19.18 | 18.96 | 34.50 |
| Current liabilities total | 16.61 | 16.61 | 19.24 | 18.96 | 34.50 |
| Balance sheet total (liabilities) | 3 340.84 | 3 195.75 | 3 653.17 | 2 911.23 | 2 841.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.