Kromayer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252255
Bondestien 11, 4030 Tune
Per@kromayer.dk
tel: 40139011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.18 | -16.64 | -13.01 | -23.71 | -24.73 |
| EBIT | -16.18 | -16.64 | -13.01 | -23.71 | -24.73 |
| Other financial income | 50.79 | 336.34 | 0.12 | 62.63 | 281.95 |
| Other financial expenses | -4.17 | -3.43 | - 358.09 | -2.73 | |
| Net income from associates (fin.) | 356.53 | 287.02 | -69.06 | -4.60 | 154.56 |
| Pre-tax profit | 386.98 | 603.30 | - 440.04 | 31.60 | 411.78 |
| Income taxes | -6.69 | -69.56 | -1.56 | 18.66 | |
| Net earnings | 380.29 | 533.73 | - 440.04 | 30.04 | 430.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.96 | 555.98 | 236.92 | 232.32 | 386.88 |
| Investments total | 618.96 | 555.98 | 236.92 | 232.32 | 386.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.91 | 982.68 | 83.80 | 83.80 | 82.22 |
| Current deferred tax assets | 103.77 | 83.80 | 3.79 | 12.25 | 35.20 |
| Short term receivables total | 632.68 | 1 066.48 | 87.59 | 96.05 | 117.42 |
| Other current investments | 2 633.93 | 2 953.37 | 2 604.83 | 2 646.06 | 2 906.05 |
| Cash and bank deposits | 523.66 | 308.73 | 1 253.52 | 1 125.65 | 1 000.78 |
| Cash and cash equivalents | 3 157.58 | 3 262.10 | 3 858.35 | 3 771.71 | 3 906.83 |
| Balance sheet total (assets) | 4 409.23 | 4 884.56 | 4 182.86 | 4 100.08 | 4 411.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 765.63 | 4 032.92 | 4 452.25 | 3 894.41 | 3 802.45 |
| Profit of the financial year | 380.29 | 533.73 | - 440.04 | 30.04 | 430.43 |
| Shareholders equity total | 4 306.52 | 4 729.65 | 4 176.61 | 4 092.24 | 4 404.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.46 | 148.66 | 1.58 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 102.71 | 154.91 | 6.25 | 7.83 | 6.25 |
| Balance sheet total (liabilities) | 4 409.23 | 4 884.56 | 4 182.86 | 4 100.08 | 4 411.13 |
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