Cronus Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41867876
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2 001.44 | -1 193.96 | - 177.00 | - 167.00 |
| Gross profit | -2 001.44 | -1 193.96 | - 177.00 | - 167.00 |
| EBIT | -2 001.44 | -1 193.96 | - 177.00 | - 167.00 |
| Other financial income | 2.57 | 24.46 | 4 443.00 | 5 577.00 |
| Other financial expenses | -39 811.88 | -57 613.39 | - 108 642.00 | -16 062.00 |
| Net income from associates (fin.) | 85 360.04 | - 190 703.51 | - 415 744.00 | -2 794 285.00 |
| Pre-tax profit | 43 549.29 | - 249 486.40 | - 520 120.00 | -2 804 937.00 |
| Income taxes | 9 198.36 | 12 932.24 | 6 975.00 | -18 538.00 |
| Net earnings | 52 747.66 | - 236 554.16 | - 513 145.00 | -2 823 475.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 131 114.31 | 2 940 283.98 | 2 661 028.00 | 115 898.00 |
| Investments total | 3 131 114.31 | 2 940 283.98 | 2 661 028.00 | 115 898.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72 626.13 | 73 773.00 | 63 217.00 | |
| Current other receivables | 209.05 | 213.35 | 220.00 | 428.00 |
| Current deferred tax assets | 9 198.36 | 20 184.67 | 24 826.00 | 6 288.00 |
| Short term receivables total | 82 033.54 | 20 398.01 | 98 819.00 | 69 933.00 |
| Cash and bank deposits | 277.74 | 2 595.87 | 2 538.00 | 5.00 |
| Cash and cash equivalents | 277.74 | 2 595.87 | 2 538.00 | 5.00 |
| Balance sheet total (assets) | 3 213 425.59 | 2 963 277.87 | 2 762 385.00 | 185 836.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 23 891.00 | 23 891.00 | 23 891.00 | 23 891.00 |
| Share premium account | 2 435 371.87 | 2 435 371.87 | 3 159 804.00 | 3 456 901.00 |
| Retained earnings | 1 177.27 | 53 798.12 | - 183 279.00 | - 680 894.00 |
| Profit of the financial year | 52 747.66 | - 236 554.16 | - 513 145.00 | -2 823 475.00 |
| Shareholders equity total | 2 513 187.80 | 2 276 506.82 | 2 487 271.00 | -23 577.00 |
| Provisions | -1.00 | |||
| Non-current other liabilities | 610 156.25 | 610 156.25 | ||
| Non-current deferred tax liabilities | 250 667.00 | 157 196.00 | ||
| Non-current liabilities total | 610 156.25 | 610 156.25 | 250 667.00 | 157 196.00 |
| Current trade creditors | 49.94 | 55.10 | 10.00 | |
| Current owed to group member | 48 479.23 | 17 416.00 | 50 523.00 | |
| Other non-interest bearing current liabilities | 90 031.61 | 28 080.47 | 7 031.00 | 1 685.00 |
| Current liabilities total | 90 081.55 | 76 614.80 | 24 447.00 | 52 218.00 |
| Balance sheet total (liabilities) | 3 213 425.59 | 2 963 277.87 | 2 762 385.00 | 185 836.00 |
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