C. KROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073324
Fiskervejen 64, Veddelev 4000 Roskilde
salg@ck-bilcenter.dk
tel: 26824200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -13.52 | -13.49 | -14.31 | -13.97 |
| EBIT | -11.15 | -13.52 | -13.49 | -14.31 | -13.97 |
| Other financial income | 823.72 | 810.16 | 320.19 | 461.31 | 1 084.41 |
| Other financial expenses | -3.11 | -21.23 | -1 808.96 | -3.09 | -0.17 |
| Income from other inv. held as non-curr. assets | 380.22 | -1 381.65 | -1 260.94 | -1 569.70 | -1 122.16 |
| Pre-tax profit | 1 189.68 | - 606.24 | -2 763.21 | -1 125.79 | -51.90 |
| Income taxes | -55.42 | 101.30 | |||
| Net earnings | 1 134.26 | - 504.94 | -2 763.21 | -1 125.79 | -51.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 172.29 | 790.65 | 715.19 | 4 145.49 | 3 023.33 |
| Investments total | 3 172.29 | 790.65 | 715.19 | 4 145.49 | 3 023.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | 2 500.00 | 1 079.16 | 1 356.49 | |
| Current other receivables | 4.75 | 10.17 | 12.81 | 6.03 | 3.27 |
| Current deferred tax assets | 30.77 | 138.00 | 118.00 | ||
| Short term receivables total | 10 035.51 | 2 510.17 | 1 229.97 | 124.03 | 1 359.76 |
| Other current investments | 4 377.39 | 12 881.28 | 11 961.22 | 8 696.16 | 8 683.30 |
| Cash and bank deposits | 472.83 | 1 202.56 | 605.54 | 386.36 | 7.73 |
| Cash and cash equivalents | 4 850.21 | 14 083.84 | 12 566.76 | 9 082.52 | 8 691.03 |
| Balance sheet total (assets) | 18 058.02 | 17 384.66 | 14 511.92 | 13 352.04 | 13 074.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 647.85 | - 114.40 | - 117.80 | ||
| Retained earnings | 15 947.75 | 17 615.46 | 16 992.72 | 14 107.51 | 12 846.72 |
| Profit of the financial year | 1 134.26 | - 504.94 | -2 763.21 | -1 125.79 | -51.90 |
| Shareholders equity total | 17 854.86 | 17 235.52 | 14 354.51 | 13 228.72 | 13 054.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.64 | ||||
| Short-term deferred tax liabilities | 55.42 | ||||
| Other non-interest bearing current liabilities | 147.74 | 149.14 | 157.41 | 34.67 | 19.30 |
| Current liabilities total | 203.16 | 149.14 | 157.41 | 123.31 | 19.30 |
| Balance sheet total (liabilities) | 18 058.02 | 17 384.66 | 14 511.92 | 13 352.04 | 13 074.12 |
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