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Kromayer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252255
Bondestien 11, 4030 Tune
Per@kromayer.dk
tel: 40139011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -13.01 | -23.71 | -24.73 | -27.00 |
| EBIT | -16.64 | -13.01 | -23.71 | -24.73 | -27.00 |
| Other financial income | 336.34 | 0.12 | 62.63 | 281.95 | 125.80 |
| Other financial expenses | -3.43 | - 358.09 | -2.73 | ||
| Net income from associates (fin.) | 287.02 | -69.06 | -4.60 | 154.56 | 824.54 |
| Pre-tax profit | 603.30 | - 440.04 | 31.60 | 411.78 | 923.35 |
| Income taxes | -69.56 | -1.56 | 18.66 | -21.74 | |
| Net earnings | 533.73 | - 440.04 | 30.04 | 430.43 | 901.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.98 | 236.92 | 232.32 | 386.88 | 1 211.43 |
| Investments total | 555.98 | 236.92 | 232.32 | 386.88 | 1 211.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.68 | 83.80 | 83.80 | 82.22 | |
| Current deferred tax assets | 83.80 | 3.79 | 12.25 | 35.20 | 230.71 |
| Short term receivables total | 1 066.48 | 87.59 | 96.05 | 117.42 | 230.71 |
| Other current investments | 2 953.37 | 2 604.83 | 2 646.06 | 2 906.05 | 2 992.28 |
| Cash and bank deposits | 308.73 | 1 253.52 | 1 125.65 | 1 000.78 | 1 874.82 |
| Cash and cash equivalents | 3 262.10 | 3 858.35 | 3 771.71 | 3 906.83 | 4 867.10 |
| Balance sheet total (assets) | 4 884.56 | 4 182.86 | 4 100.08 | 4 411.13 | 6 309.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 032.92 | 4 452.25 | 3 894.41 | 3 802.45 | 4 097.88 |
| Profit of the financial year | 533.73 | - 440.04 | 30.04 | 430.43 | 901.61 |
| Shareholders equity total | 4 729.65 | 4 176.61 | 4 092.24 | 4 404.88 | 5 184.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 893.19 | ||||
| Short-term deferred tax liabilities | 148.66 | 1.58 | 225.31 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 154.91 | 6.25 | 7.83 | 6.25 | 1 124.75 |
| Balance sheet total (liabilities) | 4 884.56 | 4 182.86 | 4 100.08 | 4 411.13 | 6 309.24 |
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