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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.40 | -30.29 | -19.43 | -53.20 | -18.64 |
| EBIT | -87.40 | -30.29 | -19.43 | -53.20 | -18.64 |
| Other financial income | 32.13 | 215.44 | 232.99 | 359.74 | 65.34 |
| Other financial expenses | -27.42 | - 762.71 | -0.01 | -8.83 | -0.01 |
| Income from other inv. held as non-curr. assets | 999.22 | ||||
| Net income from associates (fin.) | 910.99 | 446.00 | |||
| Pre-tax profit | 916.53 | - 577.56 | 213.54 | 1 208.71 | 492.69 |
| Income taxes | 9.10 | 126.90 | -47.00 | -69.00 | -10.70 |
| Net earnings | 925.63 | - 450.66 | 166.54 | 1 139.71 | 481.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.10 | ||||
| Non-curr. owed by particip. interest comp. | 5.71 | ||||
| Non-current loans receivable | 5.71 | ||||
| Long term receivables total | 5.71 | 5.71 | |||
| Inventories total | |||||
| Current other receivables | -25.10 | 44.94 | 26.01 | 2.38 | 1.71 |
| Current deferred tax assets | 25.10 | 152.00 | 105.00 | 36.00 | 25.30 |
| Short term receivables total | 196.94 | 131.01 | 38.38 | 27.01 | |
| Other current investments | 3 489.11 | 2 591.13 | 2 655.73 | 3 172.76 | 3 500.21 |
| Cash and bank deposits | 138.96 | 117.45 | 49.33 | 200.73 | 76.67 |
| Cash and cash equivalents | 3 628.07 | 2 708.58 | 2 705.06 | 3 373.49 | 3 576.88 |
| Balance sheet total (assets) | 3 653.17 | 2 911.23 | 2 841.78 | 3 411.87 | 3 603.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 195.00 | 237.95 | 259.59 | 592.12 | 160.00 |
| Other reserves | -96.00 | - 109.59 | - 392.12 | -90.00 | |
| Retained earnings | 2 473.31 | 3 160.98 | 2 450.74 | 2 025.16 | 3 004.87 |
| Profit of the financial year | 925.63 | - 450.66 | 166.54 | 1 139.71 | 481.99 |
| Shareholders equity total | 3 633.93 | 2 892.28 | 2 807.28 | 3 404.87 | 3 596.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.03 | ||||
| Other non-interest bearing current liabilities | 19.18 | 18.96 | 34.50 | 7.00 | 7.00 |
| Current liabilities total | 19.24 | 18.96 | 34.50 | 7.00 | 7.03 |
| Balance sheet total (liabilities) | 3 653.17 | 2 911.23 | 2 841.78 | 3 411.87 | 3 603.90 |
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